日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.5861 |
0 |
0 |
2024/04/25 |
10.5861 |
0.0042 |
0.04 |
2024/04/24 |
10.5819 |
-0.0178 |
-0.17 |
2024/04/23 |
10.5997 |
0.0003 |
0 |
2024/04/22 |
10.5994 |
0.032 |
0.3 |
2024/04/19 |
10.5674 |
0.0316 |
0.3 |
2024/04/18 |
10.5358 |
-0.0296 |
-0.28 |
2024/04/17 |
10.5654 |
0.0055 |
0.05 |
2024/04/16 |
10.5599 |
0.0152 |
0.14 |
2024/04/15 |
10.5447 |
0.0109 |
0.1 |
2024/04/12 |
10.5338 |
0.0284 |
0.27 |
2024/04/11 |
10.5054 |
0.0391 |
0.37 |
2024/04/10 |
10.4663 |
-0.0529 |
-0.5 |
2024/04/09 |
10.5192 |
0.0089 |
0.08 |
2024/04/08 |
10.5103 |
-0.0031 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.5134 |
-0.0005 |
0 |
2024/04/02 |
10.5139 |
0.0239 |
0.23 |
2024/04/01 |
10.4900 |
-0.0113 |
-0.11 |
2024/03/28 |
10.5013 |
-0.0091 |
-0.09 |
2024/03/27 |
10.5104 |
0.0316 |
0.3 |
2024/03/26 |
10.4788 |
0.0039 |
0.04 |
2024/03/25 |
10.4749 |
-0.0257 |
-0.24 |
2024/03/22 |
10.5006 |
0.0342 |
0.33 |
2024/03/21 |
10.4664 |
-0.0025 |
-0.02 |
2024/03/20 |
10.4689 |
0.0311 |
0.3 |
2024/03/19 |
10.4378 |
0.0348 |
0.33 |
2024/03/18 |
10.4030 |
0.0159 |
0.15 |
2024/03/15 |
10.3871 |
0.0188 |
0.18 |
2024/03/14 |
10.3683 |
-0.002 |
-0.02 |
2024/03/13 |
10.3703 |
0.0078 |
0.08 |
|