日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.2444 |
-0.0378 |
-0.37 |
2024/04/17 |
10.2822 |
0.0253 |
0.25 |
2024/04/16 |
10.2569 |
-0.0214 |
-0.21 |
2024/04/15 |
10.2783 |
-0.0523 |
-0.51 |
2024/04/12 |
10.3306 |
0.0303 |
0.29 |
2024/04/11 |
10.3003 |
0.012 |
0.12 |
2024/04/10 |
10.2883 |
-0.0978 |
-0.94 |
2024/04/09 |
10.3861 |
0.0333 |
0.32 |
2024/04/08 |
10.3528 |
-0.0046 |
-0.04 |
2024/04/03 |
10.3574 |
0.011 |
0.11 |
2024/04/02 |
10.3464 |
-0.0094 |
-0.09 |
2024/04/01 |
10.3558 |
-0.0554 |
-0.53 |
2024/03/28 |
10.4112 |
0.0035 |
0.03 |
2024/03/27 |
10.4077 |
0.0327 |
0.32 |
2024/03/26 |
10.3750 |
0.0067 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
10.3683 |
-0.0302 |
-0.29 |
2024/03/22 |
10.3985 |
0.0401 |
0.39 |
2024/03/21 |
10.3584 |
0.0125 |
0.12 |
2024/03/20 |
10.3459 |
0.0202 |
0.2 |
2024/03/19 |
10.3257 |
0.0332 |
0.32 |
2024/03/18 |
10.2925 |
0.0068 |
0.07 |
2024/03/15 |
10.2857 |
0.0107 |
0.1 |
2024/03/14 |
10.2750 |
-0.0338 |
-0.33 |
2024/03/13 |
10.3088 |
0.0029 |
0.03 |
2024/03/12 |
10.3059 |
-0.0118 |
-0.11 |
2024/03/11 |
10.3177 |
-0.0159 |
-0.15 |
2024/03/08 |
10.3336 |
0 |
0 |
2024/03/07 |
10.3336 |
0.0072 |
0.07 |
2024/03/06 |
10.3264 |
0.0234 |
0.23 |
2024/03/05 |
10.3030 |
0.0316 |
0.31 |
|