日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.2646 |
0.0209 |
0.2 |
2024/04/26 |
10.2437 |
0.0316 |
0.31 |
2024/04/25 |
10.2121 |
-0.0341 |
-0.33 |
2024/04/24 |
10.2462 |
-0.0051 |
-0.05 |
2024/04/23 |
10.2513 |
0.0429 |
0.42 |
2024/04/22 |
10.2084 |
0.0381 |
0.37 |
2024/04/19 |
10.1703 |
0.0039 |
0.04 |
2024/04/18 |
10.1664 |
-0.0042 |
-0.04 |
2024/04/17 |
10.1706 |
-0.0106 |
-0.1 |
2024/04/16 |
10.1812 |
-0.0335 |
-0.33 |
2024/04/15 |
10.2147 |
-0.0346 |
-0.34 |
2024/04/12 |
10.2493 |
-0.02 |
-0.19 |
2024/04/11 |
10.2693 |
-0.0251 |
-0.24 |
2024/04/10 |
10.2944 |
-0.0655 |
-0.63 |
2024/04/09 |
10.3599 |
0.0104 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
10.3495 |
-0.0031 |
-0.03 |
2024/04/03 |
10.3526 |
0.0164 |
0.16 |
2024/04/02 |
10.3362 |
-0.043 |
-0.41 |
2024/04/01 |
10.3792 |
-0.0295 |
-0.28 |
2024/03/29 |
10.4087 |
0.0043 |
0.04 |
2024/03/28 |
10.4044 |
0.0087 |
0.08 |
2024/03/27 |
10.3957 |
0.0268 |
0.26 |
2024/03/26 |
10.3689 |
-0.0262 |
-0.25 |
2024/03/25 |
10.3951 |
-0.0155 |
-0.15 |
2024/03/22 |
10.4106 |
-0.0168 |
-0.16 |
2024/03/21 |
10.4274 |
0.0206 |
0.2 |
2024/03/20 |
10.4068 |
0.0165 |
0.16 |
2024/03/19 |
10.3903 |
0.0148 |
0.14 |
2024/03/18 |
10.3755 |
-0.0089 |
-0.09 |
2024/03/15 |
10.3844 |
-0.0116 |
-0.11 |
|