日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.3054 |
-0.0423 |
-0.41 |
2024/04/23 |
10.3477 |
0.0118 |
0.11 |
2024/04/22 |
10.3359 |
0.0381 |
0.37 |
2024/04/19 |
10.2978 |
0.0279 |
0.27 |
2024/04/18 |
10.2699 |
-0.035 |
-0.34 |
2024/04/17 |
10.3049 |
0.0485 |
0.47 |
2024/04/16 |
10.2564 |
-0.0285 |
-0.28 |
2024/04/15 |
10.2849 |
-0.0597 |
-0.58 |
2024/04/12 |
10.3446 |
0.0378 |
0.37 |
2024/04/11 |
10.3068 |
0.0011 |
0.01 |
2024/04/10 |
10.3057 |
-0.1208 |
-1.16 |
2024/04/09 |
10.4265 |
0.0407 |
0.39 |
2024/04/08 |
10.3858 |
-0.0219 |
-0.21 |
2024/04/03 |
10.4077 |
0.0057 |
0.05 |
2024/04/02 |
10.4020 |
-0.0003 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.4023 |
-0.0636 |
-0.61 |
2024/03/28 |
10.4659 |
-0.0024 |
-0.02 |
2024/03/27 |
10.4683 |
0.0574 |
0.55 |
2024/03/26 |
10.4109 |
0.0051 |
0.05 |
2024/03/25 |
10.4058 |
-0.0497 |
-0.48 |
2024/03/22 |
10.4555 |
0.0614 |
0.59 |
2024/03/21 |
10.3941 |
0.0075 |
0.07 |
2024/03/20 |
10.3866 |
0.0345 |
0.33 |
2024/03/19 |
10.3521 |
0.0437 |
0.42 |
2024/03/18 |
10.3084 |
0.0112 |
0.11 |
2024/03/15 |
10.2972 |
0.0136 |
0.13 |
2024/03/14 |
10.2836 |
-0.046 |
-0.45 |
2024/03/13 |
10.3296 |
0.0021 |
0.02 |
2024/03/12 |
10.3275 |
-0.016 |
-0.15 |
2024/03/11 |
10.3435 |
-0.0136 |
-0.13 |
|