日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.1491 |
-0.0251 |
-0.25 |
2024/04/24 |
10.1742 |
0.017 |
0.17 |
2024/04/23 |
10.1572 |
0.0168 |
0.17 |
2024/04/22 |
10.1404 |
0.0033 |
0.03 |
2024/04/19 |
10.1371 |
0.0005 |
0 |
2024/04/18 |
10.1366 |
0.0102 |
0.1 |
2024/04/17 |
10.1264 |
-0.0215 |
-0.21 |
2024/04/16 |
10.1479 |
-0.0022 |
-0.02 |
2024/04/15 |
10.1501 |
-0.011 |
-0.11 |
2024/04/12 |
10.1611 |
0.0166 |
0.16 |
2024/04/11 |
10.1445 |
-0.0091 |
-0.09 |
2024/04/10 |
10.1536 |
0.0206 |
0.2 |
2024/04/09 |
10.1330 |
-0.0007 |
-0.01 |
2024/04/08 |
10.1337 |
-0.0086 |
-0.08 |
2024/04/03 |
10.1423 |
-0.0054 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.1477 |
-0.0076 |
-0.07 |
2024/04/01 |
10.1553 |
-0.0029 |
-0.03 |
2024/03/28 |
10.1582 |
0.0094 |
0.09 |
2024/03/27 |
10.1488 |
0.0059 |
0.06 |
2024/03/26 |
10.1429 |
-0.0066 |
-0.07 |
2024/03/25 |
10.1495 |
-0.0221 |
-0.22 |
2024/03/22 |
10.1716 |
0.0609 |
0.6 |
2024/03/21 |
10.1107 |
0.0202 |
0.2 |
2024/03/20 |
10.0905 |
0.0085 |
0.08 |
2024/03/19 |
10.0820 |
0.0086 |
0.09 |
2024/03/18 |
10.0734 |
0.0017 |
0.02 |
2024/03/15 |
10.0717 |
0.0007 |
0.01 |
2024/03/14 |
10.0710 |
0.0079 |
0.08 |
2024/03/13 |
10.0631 |
0.0081 |
0.08 |
2024/03/12 |
10.0550 |
0.0075 |
0.07 |
|