日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.2200 |
-0.14 |
-1.35 |
2024/04/29 |
10.3600 |
0 |
0 |
2024/04/26 |
10.3600 |
0.16 |
1.57 |
2024/04/25 |
10.2000 |
-0.11 |
-1.07 |
2024/04/24 |
10.3100 |
0 |
0 |
2024/04/23 |
10.3100 |
0.18 |
1.78 |
2024/04/22 |
10.1300 |
0.05 |
0.5 |
2024/04/19 |
10.0800 |
-0.21 |
-2.04 |
2024/04/18 |
10.2900 |
-0.02 |
-0.19 |
2024/04/17 |
10.3100 |
-0.05 |
-0.48 |
2024/04/16 |
10.3600 |
-0.03 |
-0.29 |
2024/04/15 |
10.3900 |
-0.12 |
-1.14 |
2024/04/12 |
10.5100 |
-0.14 |
-1.31 |
2024/04/11 |
10.6500 |
0.08 |
0.76 |
2024/04/10 |
10.5700 |
-0.05 |
-0.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
10.6200 |
-0.01 |
-0.09 |
2024/04/08 |
10.6300 |
0.01 |
0.09 |
2024/04/03 |
10.6200 |
0.03 |
0.28 |
2024/04/02 |
10.5900 |
-0.06 |
-0.56 |
2024/04/01 |
10.6500 |
-0.02 |
-0.19 |
2024/03/28 |
10.6700 |
-0.02 |
-0.19 |
2024/03/27 |
10.6900 |
0 |
0 |
2024/03/26 |
10.6900 |
-0.03 |
-0.28 |
2024/03/25 |
10.7200 |
-0.05 |
-0.46 |
2024/03/22 |
10.7700 |
-0.01 |
-0.09 |
2024/03/21 |
10.7800 |
0.08 |
0.75 |
2024/03/20 |
10.7000 |
0.07 |
0.66 |
2024/03/19 |
10.6300 |
0.04 |
0.38 |
2024/03/18 |
10.5900 |
0.06 |
0.57 |
2024/03/15 |
10.5300 |
-0.13 |
-1.22 |
|