日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.2435 |
-0.0164 |
-0.16 |
2024/04/24 |
10.2599 |
-0.0214 |
-0.21 |
2024/04/23 |
10.2813 |
0.0008 |
0.01 |
2024/04/22 |
10.2805 |
0.0079 |
0.08 |
2024/04/19 |
10.2726 |
-0.0067 |
-0.07 |
2024/04/18 |
10.2793 |
-0.0019 |
-0.02 |
2024/04/17 |
10.2812 |
0.0052 |
0.05 |
2024/04/16 |
10.2760 |
-0.0256 |
-0.25 |
2024/04/15 |
10.3016 |
-0.0226 |
-0.22 |
2024/04/12 |
10.3242 |
0.0259 |
0.25 |
2024/04/11 |
10.2983 |
-0.0191 |
-0.19 |
2024/04/10 |
10.3174 |
-0.0261 |
-0.25 |
2024/04/09 |
10.3435 |
0.018 |
0.17 |
2024/04/08 |
10.3255 |
-0.0125 |
-0.12 |
2024/04/03 |
10.3380 |
-0.0024 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.3404 |
-0.0349 |
-0.34 |
2024/03/28 |
10.3753 |
0.0004 |
0 |
2024/03/27 |
10.3749 |
0.0139 |
0.13 |
2024/03/26 |
10.3610 |
0.0041 |
0.04 |
2024/03/25 |
10.3569 |
-0.0119 |
-0.11 |
2024/03/22 |
10.3688 |
0.0193 |
0.19 |
2024/03/21 |
10.3495 |
0.0122 |
0.12 |
2024/03/20 |
10.3373 |
0.0083 |
0.08 |
2024/03/19 |
10.3290 |
0.0086 |
0.08 |
2024/03/18 |
10.3204 |
-0.0046 |
-0.04 |
2024/03/15 |
10.3250 |
-0.0109 |
-0.11 |
2024/03/14 |
10.3359 |
-0.0281 |
-0.27 |
2024/03/13 |
10.3640 |
-0.0109 |
-0.11 |
2024/03/12 |
10.3749 |
-0.0125 |
-0.12 |
2024/03/11 |
10.3874 |
-0.0061 |
-0.06 |
|