日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.1455 |
0.0034 |
0.03 |
2024/04/25 |
10.1421 |
-0.007 |
-0.07 |
2024/04/24 |
10.1491 |
-0.0034 |
-0.03 |
2024/04/23 |
10.1525 |
0.0115 |
0.11 |
2024/04/22 |
10.1410 |
0.0112 |
0.11 |
2024/04/19 |
10.1298 |
0.003 |
0.03 |
2024/04/18 |
10.1268 |
-0.0069 |
-0.07 |
2024/04/17 |
10.1337 |
0.012 |
0.12 |
2024/04/16 |
10.1217 |
-0.0109 |
-0.11 |
2024/04/15 |
10.1326 |
-0.0099 |
-0.1 |
2024/04/12 |
10.1425 |
0.0143 |
0.14 |
2024/04/11 |
10.1282 |
0.0005 |
0 |
2024/04/10 |
10.1277 |
-0.0432 |
-0.42 |
2024/04/09 |
10.1709 |
0.0122 |
0.12 |
2024/04/08 |
10.1587 |
-0.0115 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.1702 |
0.0084 |
0.08 |
2024/04/02 |
10.1618 |
0.002 |
0.02 |
2024/04/01 |
10.1598 |
-0.0108 |
-0.11 |
2024/03/28 |
10.1706 |
-0.0057 |
-0.06 |
2024/03/27 |
10.1763 |
0.0106 |
0.1 |
2024/03/26 |
10.1657 |
-0.0015 |
-0.01 |
2024/03/25 |
10.1672 |
-0.0049 |
-0.05 |
2024/03/22 |
10.1721 |
0.011 |
0.11 |
2024/03/21 |
10.1611 |
0.0054 |
0.05 |
2024/03/20 |
10.1557 |
0.0171 |
0.17 |
2024/03/19 |
10.1386 |
0.0138 |
0.14 |
2024/03/18 |
10.1248 |
0.0043 |
0.04 |
2024/03/15 |
10.1205 |
-0.0014 |
-0.01 |
2024/03/14 |
10.1219 |
-0.0122 |
-0.12 |
2024/03/13 |
10.1341 |
-0.0029 |
-0.03 |
|