日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.5191 |
0.0036 |
0.03 |
2024/04/25 |
10.5155 |
-0.0073 |
-0.07 |
2024/04/24 |
10.5228 |
-0.0035 |
-0.03 |
2024/04/23 |
10.5263 |
0.0119 |
0.11 |
2024/04/22 |
10.5144 |
0.0116 |
0.11 |
2024/04/19 |
10.5028 |
0.0031 |
0.03 |
2024/04/18 |
10.4997 |
-0.0072 |
-0.07 |
2024/04/17 |
10.5069 |
0.0125 |
0.12 |
2024/04/16 |
10.4944 |
-0.0113 |
-0.11 |
2024/04/15 |
10.5057 |
-0.0103 |
-0.1 |
2024/04/12 |
10.5160 |
0.0148 |
0.14 |
2024/04/11 |
10.5012 |
0.0005 |
0 |
2024/04/10 |
10.5007 |
-0.0447 |
-0.42 |
2024/04/09 |
10.5454 |
0.0127 |
0.12 |
2024/04/08 |
10.5327 |
-0.012 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.5447 |
0.0088 |
0.08 |
2024/04/02 |
10.5359 |
0.002 |
0.02 |
2024/04/01 |
10.5339 |
-0.0112 |
-0.11 |
2024/03/28 |
10.5451 |
-0.0059 |
-0.06 |
2024/03/27 |
10.5510 |
0.011 |
0.1 |
2024/03/26 |
10.5400 |
-0.0016 |
-0.02 |
2024/03/25 |
10.5416 |
-0.005 |
-0.05 |
2024/03/22 |
10.5466 |
0.0113 |
0.11 |
2024/03/21 |
10.5353 |
0.0057 |
0.05 |
2024/03/20 |
10.5296 |
0.0176 |
0.17 |
2024/03/19 |
10.5120 |
0.0143 |
0.14 |
2024/03/18 |
10.4977 |
0.0046 |
0.04 |
2024/03/15 |
10.4931 |
-0.0015 |
-0.01 |
2024/03/14 |
10.4946 |
-0.0127 |
-0.12 |
2024/03/13 |
10.5073 |
-0.0029 |
-0.03 |
|