日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.2637 |
0 |
0 |
2024/04/25 |
10.2637 |
0.004 |
0.04 |
2024/04/24 |
10.2597 |
-0.0172 |
-0.17 |
2024/04/23 |
10.2769 |
0.0003 |
0 |
2024/04/22 |
10.2766 |
0.031 |
0.3 |
2024/04/19 |
10.2456 |
0.0307 |
0.3 |
2024/04/18 |
10.2149 |
-0.0287 |
-0.28 |
2024/04/17 |
10.2436 |
0.0053 |
0.05 |
2024/04/16 |
10.2383 |
0.0147 |
0.14 |
2024/04/15 |
10.2236 |
0.0106 |
0.1 |
2024/04/12 |
10.2130 |
0.0275 |
0.27 |
2024/04/11 |
10.1855 |
0.038 |
0.37 |
2024/04/10 |
10.1475 |
-0.0513 |
-0.5 |
2024/04/09 |
10.1988 |
0.0085 |
0.08 |
2024/04/08 |
10.1903 |
-0.0029 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.1932 |
-0.0006 |
-0.01 |
2024/04/02 |
10.1938 |
0.0232 |
0.23 |
2024/04/01 |
10.1706 |
-0.0109 |
-0.11 |
2024/03/28 |
10.1815 |
-0.0088 |
-0.09 |
2024/03/27 |
10.1903 |
0.0306 |
0.3 |
2024/03/26 |
10.1597 |
0.0038 |
0.04 |
2024/03/25 |
10.1559 |
-0.0249 |
-0.24 |
2024/03/22 |
10.1808 |
0.0331 |
0.33 |
2024/03/21 |
10.1477 |
-0.0024 |
-0.02 |
2024/03/20 |
10.1501 |
0.0301 |
0.3 |
2024/03/19 |
10.1200 |
0.0338 |
0.34 |
2024/03/18 |
10.0862 |
0.0154 |
0.15 |
2024/03/15 |
10.0708 |
0.0182 |
0.18 |
2024/03/14 |
10.0526 |
-0.0019 |
-0.02 |
2024/03/13 |
10.0545 |
0.0076 |
0.08 |
|