日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.6962 |
0.013 |
0.12 |
2024/04/24 |
10.6832 |
-0.0199 |
-0.19 |
2024/04/23 |
10.7031 |
-0.0095 |
-0.09 |
2024/04/22 |
10.7126 |
0.0445 |
0.42 |
2024/04/19 |
10.6681 |
0.0432 |
0.41 |
2024/04/18 |
10.6249 |
-0.03 |
-0.28 |
2024/04/17 |
10.6549 |
-0.0001 |
0 |
2024/04/16 |
10.6550 |
0.0278 |
0.26 |
2024/04/15 |
10.6272 |
0.0272 |
0.26 |
2024/04/12 |
10.6000 |
0.0296 |
0.28 |
2024/04/11 |
10.5704 |
0.0616 |
0.59 |
2024/04/10 |
10.5088 |
-0.0347 |
-0.33 |
2024/04/09 |
10.5435 |
0.0052 |
0.05 |
2024/04/08 |
10.5383 |
0.0123 |
0.12 |
2024/04/03 |
10.5260 |
-0.0043 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.5303 |
0.0297 |
0.28 |
2024/04/01 |
10.5006 |
-0.0019 |
-0.02 |
2024/03/28 |
10.5025 |
-0.0041 |
-0.04 |
2024/03/27 |
10.5066 |
0.0352 |
0.34 |
2024/03/26 |
10.4714 |
0.0095 |
0.09 |
2024/03/25 |
10.4619 |
-0.0278 |
-0.27 |
2024/03/22 |
10.4897 |
0.0445 |
0.43 |
2024/03/21 |
10.4452 |
-0.002 |
-0.02 |
2024/03/20 |
10.4472 |
0.0402 |
0.39 |
2024/03/19 |
10.4070 |
0.0395 |
0.38 |
2024/03/18 |
10.3675 |
0.0234 |
0.23 |
2024/03/15 |
10.3441 |
0.0288 |
0.28 |
2024/03/14 |
10.3153 |
0.0105 |
0.1 |
2024/03/13 |
10.3048 |
0.0175 |
0.17 |
2024/03/12 |
10.2873 |
-0.0008 |
-0.01 |
|