日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.6297 |
-0.0378 |
-0.35 |
2024/04/24 |
10.6675 |
-0.0416 |
-0.39 |
2024/04/23 |
10.7091 |
0.0241 |
0.23 |
2024/04/22 |
10.6850 |
-0.0164 |
-0.15 |
2024/04/19 |
10.7014 |
0.0106 |
0.1 |
2024/04/18 |
10.6908 |
0.025 |
0.23 |
2024/04/17 |
10.6658 |
-0.0172 |
-0.16 |
2024/04/16 |
10.6830 |
-0.0075 |
-0.07 |
2024/04/15 |
10.6905 |
0.0057 |
0.05 |
2024/04/12 |
10.6848 |
0.0108 |
0.1 |
2024/04/11 |
10.6740 |
-0.0279 |
-0.26 |
2024/04/10 |
10.7019 |
0.0079 |
0.07 |
2024/04/09 |
10.6940 |
0.0035 |
0.03 |
2024/04/08 |
10.6905 |
-0.0363 |
-0.34 |
2024/04/03 |
10.7268 |
-0.0132 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.7400 |
-0.0331 |
-0.31 |
2024/03/28 |
10.7731 |
0.0187 |
0.17 |
2024/03/27 |
10.7544 |
0.0102 |
0.09 |
2024/03/26 |
10.7442 |
-0.0126 |
-0.12 |
2024/03/25 |
10.7568 |
-0.0014 |
-0.01 |
2024/03/22 |
10.7582 |
0.0497 |
0.46 |
2024/03/21 |
10.7085 |
-0.0257 |
-0.24 |
2024/03/20 |
10.7342 |
0.0097 |
0.09 |
2024/03/19 |
10.7245 |
0.0264 |
0.25 |
2024/03/18 |
10.6981 |
0.0028 |
0.03 |
2024/03/15 |
10.6953 |
-0.004 |
-0.04 |
2024/03/14 |
10.6993 |
-0.018 |
-0.17 |
2024/03/13 |
10.7173 |
-0.0133 |
-0.12 |
2024/03/12 |
10.7306 |
-0.0029 |
-0.03 |
2024/03/11 |
10.7335 |
0.0109 |
0.1 |
|