日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.7920 |
-0.0287 |
-0.27 |
2024/04/24 |
10.8207 |
0.004 |
0.04 |
2024/04/23 |
10.8167 |
0.023 |
0.21 |
2024/04/22 |
10.7937 |
0.0374 |
0.35 |
2024/04/19 |
10.7563 |
0.0287 |
0.27 |
2024/04/18 |
10.7276 |
-0.0158 |
-0.15 |
2024/04/17 |
10.7434 |
-0.008 |
-0.07 |
2024/04/16 |
10.7514 |
-0.0396 |
-0.37 |
2024/04/15 |
10.7910 |
-0.0131 |
-0.12 |
2024/04/12 |
10.8041 |
-0.0026 |
-0.02 |
2024/04/11 |
10.8067 |
-0.0045 |
-0.04 |
2024/04/10 |
10.8112 |
-0.0401 |
-0.37 |
2024/04/09 |
10.8513 |
0.0144 |
0.13 |
2024/04/08 |
10.8369 |
0.0066 |
0.06 |
2024/04/03 |
10.8303 |
-0.0078 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.8381 |
-0.033 |
-0.3 |
2024/03/28 |
10.8711 |
0.0096 |
0.09 |
2024/03/27 |
10.8615 |
0.0158 |
0.15 |
2024/03/26 |
10.8457 |
0.0085 |
0.08 |
2024/03/25 |
10.8372 |
-0.0305 |
-0.28 |
2024/03/22 |
10.8677 |
0.0136 |
0.13 |
2024/03/21 |
10.8541 |
-0.0013 |
-0.01 |
2024/03/20 |
10.8554 |
0.0235 |
0.22 |
2024/03/19 |
10.8319 |
0.0243 |
0.22 |
2024/03/18 |
10.8076 |
0.0149 |
0.14 |
2024/03/15 |
10.7927 |
-0.0072 |
-0.07 |
2024/03/14 |
10.7999 |
-0.0039 |
-0.04 |
2024/03/13 |
10.8038 |
0.0105 |
0.1 |
2024/03/12 |
10.7933 |
-0.0005 |
0 |
2024/03/11 |
10.7938 |
0.0008 |
0.01 |
|