日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.2715 |
0.021 |
0.2 |
2024/04/26 |
10.2505 |
0.0316 |
0.31 |
2024/04/25 |
10.2189 |
-0.034 |
-0.33 |
2024/04/24 |
10.2529 |
-0.0052 |
-0.05 |
2024/04/23 |
10.2581 |
0.0429 |
0.42 |
2024/04/22 |
10.2152 |
0.0383 |
0.38 |
2024/04/19 |
10.1769 |
0.0039 |
0.04 |
2024/04/18 |
10.1730 |
-0.0042 |
-0.04 |
2024/04/17 |
10.1772 |
-0.0106 |
-0.1 |
2024/04/16 |
10.1878 |
-0.0336 |
-0.33 |
2024/04/15 |
10.2214 |
-0.0345 |
-0.34 |
2024/04/12 |
10.2559 |
-0.02 |
-0.19 |
2024/04/11 |
10.2759 |
-0.0251 |
-0.24 |
2024/04/10 |
10.3010 |
-0.0656 |
-0.63 |
2024/04/09 |
10.3666 |
0.0105 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.3561 |
-0.0031 |
-0.03 |
2024/04/03 |
10.3592 |
0.0164 |
0.16 |
2024/04/02 |
10.3428 |
-0.0429 |
-0.41 |
2024/04/01 |
10.3857 |
-0.0296 |
-0.28 |
2024/03/29 |
10.4153 |
0.0043 |
0.04 |
2024/03/28 |
10.4110 |
0.0088 |
0.08 |
2024/03/27 |
10.4022 |
0.0268 |
0.26 |
2024/03/26 |
10.3754 |
-0.0262 |
-0.25 |
2024/03/25 |
10.4016 |
-0.0155 |
-0.15 |
2024/03/22 |
10.4171 |
-0.0168 |
-0.16 |
2024/03/21 |
10.4339 |
0.0206 |
0.2 |
2024/03/20 |
10.4133 |
0.0166 |
0.16 |
2024/03/19 |
10.3967 |
0.0147 |
0.14 |
2024/03/18 |
10.3820 |
-0.0088 |
-0.08 |
2024/03/15 |
10.3908 |
-0.0116 |
-0.11 |
|