日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.7471 |
0.0417 |
0.39 |
2024/04/26 |
10.7054 |
0.0473 |
0.44 |
2024/04/25 |
10.6581 |
-0.0007 |
-0.01 |
2024/04/24 |
10.6588 |
-0.0332 |
-0.31 |
2024/04/23 |
10.6920 |
0.0676 |
0.64 |
2024/04/22 |
10.6244 |
0.0375 |
0.35 |
2024/04/19 |
10.5869 |
0.0206 |
0.19 |
2024/04/18 |
10.5663 |
-0.0017 |
-0.02 |
2024/04/17 |
10.5680 |
-0.0064 |
-0.06 |
2024/04/16 |
10.5744 |
-0.0834 |
-0.78 |
2024/04/15 |
10.6578 |
-0.0199 |
-0.19 |
2024/04/12 |
10.6777 |
-0.0436 |
-0.41 |
2024/04/11 |
10.7213 |
0.0122 |
0.11 |
2024/04/10 |
10.7091 |
-0.0986 |
-0.91 |
2024/04/09 |
10.8077 |
0.0092 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.7985 |
-0.0027 |
-0.02 |
2024/04/03 |
10.8012 |
0.0311 |
0.29 |
2024/04/02 |
10.7701 |
-0.0068 |
-0.06 |
2024/04/01 |
10.7769 |
-0.0482 |
-0.45 |
2024/03/29 |
10.8251 |
-0.0012 |
-0.01 |
2024/03/28 |
10.8263 |
0.0328 |
0.3 |
2024/03/27 |
10.7935 |
0.0499 |
0.46 |
2024/03/26 |
10.7436 |
0.0154 |
0.14 |
2024/03/25 |
10.7282 |
-0.0302 |
-0.28 |
2024/03/22 |
10.7584 |
0.0018 |
0.02 |
2024/03/21 |
10.7566 |
0.0467 |
0.44 |
2024/03/20 |
10.7099 |
0.0404 |
0.38 |
2024/03/19 |
10.6695 |
0.0378 |
0.36 |
2024/03/18 |
10.6317 |
0.0236 |
0.22 |
2024/03/15 |
10.6081 |
0.0065 |
0.06 |
|