日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.6090 |
0.0425 |
0.4 |
2024/04/26 |
10.5665 |
0.0505 |
0.48 |
2024/04/25 |
10.5160 |
-0.0072 |
-0.07 |
2024/04/24 |
10.5232 |
-0.0209 |
-0.2 |
2024/04/23 |
10.5441 |
0.0726 |
0.69 |
2024/04/22 |
10.4715 |
0.0192 |
0.18 |
2024/04/19 |
10.4523 |
-0.0007 |
-0.01 |
2024/04/18 |
10.4530 |
0.0151 |
0.14 |
2024/04/17 |
10.4379 |
-0.0025 |
-0.02 |
2024/04/16 |
10.4404 |
-0.1007 |
-0.96 |
2024/04/15 |
10.5411 |
-0.0308 |
-0.29 |
2024/04/12 |
10.5719 |
-0.0559 |
-0.53 |
2024/04/11 |
10.6278 |
-0.016 |
-0.15 |
2024/04/10 |
10.6438 |
-0.0878 |
-0.82 |
2024/04/09 |
10.7316 |
0.009 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.7226 |
-0.0056 |
-0.05 |
2024/04/03 |
10.7282 |
0.0345 |
0.32 |
2024/04/02 |
10.6937 |
-0.0284 |
-0.26 |
2024/04/01 |
10.7221 |
-0.0385 |
-0.36 |
2024/03/29 |
10.7606 |
-0.0001 |
0 |
2024/03/28 |
10.7607 |
0.0359 |
0.33 |
2024/03/27 |
10.7248 |
0.033 |
0.31 |
2024/03/26 |
10.6918 |
0.0097 |
0.09 |
2024/03/25 |
10.6821 |
-0.013 |
-0.12 |
2024/03/22 |
10.6951 |
-0.0191 |
-0.18 |
2024/03/21 |
10.7142 |
0.0533 |
0.5 |
2024/03/20 |
10.6609 |
0.0251 |
0.24 |
2024/03/19 |
10.6358 |
0.0196 |
0.18 |
2024/03/18 |
10.6162 |
0.0131 |
0.12 |
2024/03/15 |
10.6031 |
-0.0092 |
-0.09 |
|