日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.2666 |
0.0041 |
0.04 |
2024/04/25 |
10.2625 |
-0.0054 |
-0.05 |
2024/04/24 |
10.2679 |
-0.0028 |
-0.03 |
2024/04/23 |
10.2707 |
0.01 |
0.1 |
2024/04/22 |
10.2607 |
0.0049 |
0.05 |
2024/04/19 |
10.2558 |
0.0018 |
0.02 |
2024/04/18 |
10.2540 |
-0.0059 |
-0.06 |
2024/04/17 |
10.2599 |
0.0083 |
0.08 |
2024/04/16 |
10.2516 |
-0.009 |
-0.09 |
2024/04/15 |
10.2606 |
-0.0073 |
-0.07 |
2024/04/12 |
10.2679 |
0.0104 |
0.1 |
2024/04/11 |
10.2575 |
-0.0022 |
-0.02 |
2024/04/10 |
10.2597 |
-0.0344 |
-0.33 |
2024/04/09 |
10.2941 |
0.0083 |
0.08 |
2024/04/08 |
10.2858 |
-0.0109 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.2967 |
0.004 |
0.04 |
2024/04/02 |
10.2927 |
0.0037 |
0.04 |
2024/04/01 |
10.2890 |
-0.0083 |
-0.08 |
2024/03/28 |
10.2973 |
-0.0052 |
-0.05 |
2024/03/27 |
10.3025 |
0.0086 |
0.08 |
2024/03/26 |
10.2939 |
-0.0027 |
-0.03 |
2024/03/25 |
10.2966 |
-0.0044 |
-0.04 |
2024/03/22 |
10.3010 |
0.0064 |
0.06 |
2024/03/21 |
10.2946 |
0.0067 |
0.07 |
2024/03/20 |
10.2879 |
0.0097 |
0.09 |
2024/03/19 |
10.2782 |
0.0096 |
0.09 |
2024/03/18 |
10.2686 |
0.0013 |
0.01 |
2024/03/15 |
10.2673 |
-0.0023 |
-0.02 |
2024/03/14 |
10.2696 |
-0.009 |
-0.09 |
2024/03/13 |
10.2786 |
-0.0027 |
-0.03 |
|