日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.0845 |
-0.0332 |
-0.33 |
2024/04/24 |
10.1177 |
-0.0329 |
-0.32 |
2024/04/23 |
10.1506 |
0.0164 |
0.16 |
2024/04/22 |
10.1342 |
-0.0132 |
-0.13 |
2024/04/19 |
10.1474 |
0.006 |
0.06 |
2024/04/18 |
10.1414 |
0.0292 |
0.29 |
2024/04/17 |
10.1122 |
-0.0123 |
-0.12 |
2024/04/16 |
10.1245 |
-0.0158 |
-0.16 |
2024/04/15 |
10.1403 |
0.0086 |
0.08 |
2024/04/12 |
10.1317 |
0.0023 |
0.02 |
2024/04/11 |
10.1294 |
-0.0429 |
-0.42 |
2024/04/10 |
10.1723 |
0.0083 |
0.08 |
2024/04/09 |
10.1640 |
0.0095 |
0.09 |
2024/04/08 |
10.1545 |
-0.0117 |
-0.12 |
2024/04/03 |
10.1662 |
-0.0136 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.1798 |
-0.0261 |
-0.26 |
2024/03/28 |
10.2059 |
0.0108 |
0.11 |
2024/03/27 |
10.1951 |
0.0091 |
0.09 |
2024/03/26 |
10.1860 |
-0.0032 |
-0.03 |
2024/03/25 |
10.1892 |
0.009 |
0.09 |
2024/03/22 |
10.1802 |
0.0235 |
0.23 |
2024/03/21 |
10.1567 |
-0.0065 |
-0.06 |
2024/03/20 |
10.1632 |
0.01 |
0.1 |
2024/03/19 |
10.1532 |
0.0157 |
0.15 |
2024/03/18 |
10.1375 |
0.0035 |
0.03 |
2024/03/15 |
10.1340 |
-0.0162 |
-0.16 |
2024/03/14 |
10.1502 |
-0.0121 |
-0.12 |
2024/03/13 |
10.1623 |
-0.0169 |
-0.17 |
2024/03/12 |
10.1792 |
-0.0004 |
0 |
2024/03/11 |
10.1796 |
0.0078 |
0.08 |
|