日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.7277 |
0.0151 |
0.14 |
2024/04/24 |
10.7126 |
-0.0212 |
-0.2 |
2024/04/23 |
10.7338 |
-0.0089 |
-0.08 |
2024/04/22 |
10.7427 |
0.0451 |
0.42 |
2024/04/19 |
10.6976 |
0.0466 |
0.44 |
2024/04/18 |
10.6510 |
-0.0308 |
-0.29 |
2024/04/17 |
10.6818 |
0.0018 |
0.02 |
2024/04/16 |
10.6800 |
0.0314 |
0.29 |
2024/04/15 |
10.6486 |
0.0273 |
0.26 |
2024/04/12 |
10.6213 |
0.026 |
0.25 |
2024/04/11 |
10.5953 |
0.0633 |
0.6 |
2024/04/10 |
10.5320 |
-0.0303 |
-0.29 |
2024/04/09 |
10.5623 |
0.0049 |
0.05 |
2024/04/08 |
10.5574 |
0.0152 |
0.14 |
2024/04/03 |
10.5422 |
-0.0024 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.5446 |
0.0303 |
0.29 |
2024/04/01 |
10.5143 |
-0.0011 |
-0.01 |
2024/03/28 |
10.5154 |
-0.0032 |
-0.03 |
2024/03/27 |
10.5186 |
0.0374 |
0.36 |
2024/03/26 |
10.4812 |
0.0125 |
0.12 |
2024/03/25 |
10.4687 |
-0.0293 |
-0.28 |
2024/03/22 |
10.4980 |
0.0447 |
0.43 |
2024/03/21 |
10.4533 |
-0.0056 |
-0.05 |
2024/03/20 |
10.4589 |
0.0383 |
0.37 |
2024/03/19 |
10.4206 |
0.0398 |
0.38 |
2024/03/18 |
10.3808 |
0.0243 |
0.23 |
2024/03/15 |
10.3565 |
0.0325 |
0.31 |
2024/03/14 |
10.3240 |
0.0116 |
0.11 |
2024/03/13 |
10.3124 |
0.0165 |
0.16 |
2024/03/12 |
10.2959 |
-0.001 |
-0.01 |
|