日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.2094 |
0.281 |
2.83 |
2024/04/25 |
9.9284 |
-0.1253 |
-1.25 |
2024/04/24 |
10.0537 |
0.3043 |
3.12 |
2024/04/23 |
9.7494 |
0.1459 |
1.52 |
2024/04/22 |
9.6035 |
-0.0822 |
-0.85 |
2024/04/19 |
9.6857 |
-0.3313 |
-3.31 |
2024/04/18 |
10.0170 |
-0.0512 |
-0.51 |
2024/04/17 |
10.0682 |
-0.0178 |
-0.18 |
2024/04/16 |
10.0860 |
-0.1835 |
-1.79 |
2024/04/15 |
10.2695 |
-0.023 |
-0.22 |
2024/04/12 |
10.2925 |
-0.0768 |
-0.74 |
2024/04/11 |
10.3693 |
0.0549 |
0.53 |
2024/04/10 |
10.3144 |
-0.1102 |
-1.06 |
2024/04/09 |
10.4246 |
0.0482 |
0.46 |
2024/04/08 |
10.3764 |
-0.0551 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.4315 |
-0.1034 |
-0.98 |
2024/04/02 |
10.5349 |
0.0013 |
0.01 |
2024/04/01 |
10.5336 |
0.0665 |
0.64 |
2024/03/28 |
10.4671 |
0.0209 |
0.2 |
2024/03/27 |
10.4462 |
-0.0216 |
-0.21 |
2024/03/26 |
10.4678 |
0.0553 |
0.53 |
2024/03/25 |
10.4125 |
-0.0783 |
-0.75 |
2024/03/22 |
10.4908 |
-0.0596 |
-0.56 |
2024/03/21 |
10.5504 |
0.2211 |
2.14 |
2024/03/20 |
10.3293 |
0.0009 |
0.01 |
2024/03/19 |
10.3284 |
-0.0673 |
-0.65 |
2024/03/18 |
10.3957 |
0.1152 |
1.12 |
2024/03/15 |
10.2805 |
-0.036 |
-0.35 |
2024/03/14 |
10.3165 |
-0.0751 |
-0.72 |
2024/03/13 |
10.3916 |
-0.015 |
-0.14 |
|