日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.4264 |
-0.0205 |
-0.2 |
2024/04/24 |
10.4469 |
-0.0395 |
-0.38 |
2024/04/23 |
10.4864 |
0.0047 |
0.04 |
2024/04/22 |
10.4817 |
0.0408 |
0.39 |
2024/04/19 |
10.4409 |
0.0368 |
0.35 |
2024/04/18 |
10.4041 |
-0.0438 |
-0.42 |
2024/04/17 |
10.4479 |
0.0446 |
0.43 |
2024/04/16 |
10.4033 |
-0.0218 |
-0.21 |
2024/04/15 |
10.4251 |
-0.0473 |
-0.45 |
2024/04/12 |
10.4724 |
0.0476 |
0.46 |
2024/04/11 |
10.4248 |
0.0045 |
0.04 |
2024/04/10 |
10.4203 |
-0.1283 |
-1.22 |
2024/04/09 |
10.5486 |
0.038 |
0.36 |
2024/04/08 |
10.5106 |
-0.0195 |
-0.19 |
2024/04/03 |
10.5301 |
0.0014 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.5287 |
-0.0012 |
-0.01 |
2024/04/01 |
10.5299 |
-0.0624 |
-0.59 |
2024/03/28 |
10.5923 |
-0.0018 |
-0.02 |
2024/03/27 |
10.5941 |
0.0547 |
0.52 |
2024/03/26 |
10.5394 |
0.007 |
0.07 |
2024/03/25 |
10.5324 |
-0.0485 |
-0.46 |
2024/03/22 |
10.5809 |
0.0668 |
0.64 |
2024/03/21 |
10.5141 |
0.0073 |
0.07 |
2024/03/20 |
10.5068 |
0.0353 |
0.34 |
2024/03/19 |
10.4715 |
0.0413 |
0.4 |
2024/03/18 |
10.4302 |
0.0123 |
0.12 |
2024/03/15 |
10.4179 |
0.0185 |
0.18 |
2024/03/14 |
10.3994 |
-0.0489 |
-0.47 |
2024/03/13 |
10.4483 |
-0.0022 |
-0.02 |
2024/03/12 |
10.4505 |
-0.0255 |
-0.24 |
|