日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.4176 |
0.0267 |
0.26 |
2024/04/26 |
10.3909 |
0.0023 |
0.02 |
2024/04/25 |
10.3886 |
-0.0219 |
-0.21 |
2024/04/24 |
10.4105 |
-0.0298 |
-0.29 |
2024/04/23 |
10.4403 |
0.0125 |
0.12 |
2024/04/22 |
10.4278 |
0.019 |
0.18 |
2024/04/19 |
10.4088 |
0.0226 |
0.22 |
2024/04/18 |
10.3862 |
-0.0295 |
-0.28 |
2024/04/17 |
10.4157 |
0.0237 |
0.23 |
2024/04/16 |
10.3920 |
-0.0181 |
-0.17 |
2024/04/15 |
10.4101 |
-0.0297 |
-0.28 |
2024/04/12 |
10.4398 |
0.0297 |
0.29 |
2024/04/11 |
10.4101 |
-0.0768 |
-0.73 |
2024/04/09 |
10.4869 |
0.0264 |
0.25 |
2024/04/08 |
10.4605 |
-0.0274 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.4879 |
0.0043 |
0.04 |
2024/04/02 |
10.4836 |
0.0087 |
0.08 |
2024/04/01 |
10.4749 |
-0.0542 |
-0.51 |
2024/03/28 |
10.5291 |
-0.0106 |
-0.1 |
2024/03/27 |
10.5397 |
0.0355 |
0.34 |
2024/03/26 |
10.5042 |
0.0139 |
0.13 |
2024/03/25 |
10.4903 |
-0.0262 |
-0.25 |
2024/03/22 |
10.5165 |
0.045 |
0.43 |
2024/03/21 |
10.4715 |
0.0106 |
0.1 |
2024/03/20 |
10.4609 |
0.0359 |
0.34 |
2024/03/19 |
10.4250 |
0.0323 |
0.31 |
2024/03/18 |
10.3927 |
0.0039 |
0.04 |
2024/03/15 |
10.3888 |
0.0042 |
0.04 |
2024/03/14 |
10.3846 |
-0.0282 |
-0.27 |
2024/03/13 |
10.4128 |
0.005 |
0.05 |
|