日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.4220 |
-0.033 |
-0.32 |
2024/04/29 |
10.4550 |
0.0236 |
0.23 |
2024/04/26 |
10.4314 |
0.0166 |
0.16 |
2024/04/25 |
10.4148 |
-0.0244 |
-0.23 |
2024/04/24 |
10.4392 |
-0.0138 |
-0.13 |
2024/04/23 |
10.4530 |
0.0242 |
0.23 |
2024/04/22 |
10.4288 |
0.0102 |
0.1 |
2024/04/19 |
10.4186 |
0.0055 |
0.05 |
2024/04/18 |
10.4131 |
-0.0007 |
-0.01 |
2024/04/17 |
10.4138 |
0.0102 |
0.1 |
2024/04/16 |
10.4036 |
-0.0435 |
-0.42 |
2024/04/15 |
10.4471 |
-0.0471 |
-0.45 |
2024/04/12 |
10.4942 |
0.0017 |
0.02 |
2024/04/11 |
10.4925 |
-0.033 |
-0.31 |
2024/04/10 |
10.5255 |
-0.0714 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.5969 |
0.0113 |
0.11 |
2024/04/08 |
10.5856 |
-0.0185 |
-0.17 |
2024/04/03 |
10.6041 |
0.0067 |
0.06 |
2024/04/02 |
10.5974 |
-0.0189 |
-0.18 |
2024/04/01 |
10.6163 |
-0.0416 |
-0.39 |
2024/03/28 |
10.6579 |
0.0147 |
0.14 |
2024/03/27 |
10.6432 |
0.0421 |
0.4 |
2024/03/26 |
10.6011 |
-0.0006 |
-0.01 |
2024/03/25 |
10.6017 |
-0.0072 |
-0.07 |
2024/03/22 |
10.6089 |
-0.0017 |
-0.02 |
2024/03/21 |
10.6106 |
0.0299 |
0.28 |
2024/03/20 |
10.5807 |
0.0204 |
0.19 |
2024/03/19 |
10.5603 |
0.0132 |
0.13 |
2024/03/18 |
10.5471 |
-0.0008 |
-0.01 |
2024/03/15 |
10.5479 |
-0.003 |
-0.03 |
|