日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.6713 |
-0.0277 |
-0.26 |
2024/04/24 |
10.6990 |
-0.0197 |
-0.18 |
2024/04/23 |
10.7187 |
0.0293 |
0.27 |
2024/04/22 |
10.6894 |
0.0029 |
0.03 |
2024/04/19 |
10.6865 |
0.0111 |
0.1 |
2024/04/18 |
10.6754 |
-0.024 |
-0.22 |
2024/04/17 |
10.6994 |
0.0261 |
0.24 |
2024/04/16 |
10.6733 |
-0.0435 |
-0.41 |
2024/04/15 |
10.7168 |
-0.0731 |
-0.68 |
2024/04/12 |
10.7899 |
0.0241 |
0.22 |
2024/04/11 |
10.7658 |
-0.0181 |
-0.17 |
2024/04/10 |
10.7839 |
-0.0937 |
-0.86 |
2024/04/09 |
10.8776 |
0.0346 |
0.32 |
2024/04/08 |
10.8430 |
-0.0178 |
-0.16 |
2024/04/03 |
10.8608 |
0.0164 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.8444 |
-0.0225 |
-0.21 |
2024/04/01 |
10.8669 |
-0.0595 |
-0.54 |
2024/03/28 |
10.9264 |
0.0074 |
0.07 |
2024/03/27 |
10.9190 |
0.0155 |
0.14 |
2024/03/26 |
10.9035 |
-0.0018 |
-0.02 |
2024/03/25 |
10.9053 |
-0.0263 |
-0.24 |
2024/03/22 |
10.9316 |
0.0365 |
0.34 |
2024/03/21 |
10.8951 |
0.0204 |
0.19 |
2024/03/20 |
10.8747 |
0.006 |
0.06 |
2024/03/19 |
10.8687 |
0.0176 |
0.16 |
2024/03/18 |
10.8511 |
-0.0057 |
-0.05 |
2024/03/15 |
10.8568 |
-0.0001 |
0 |
2024/03/14 |
10.8569 |
-0.043 |
-0.39 |
2024/03/13 |
10.8999 |
-0.0005 |
0 |
2024/03/12 |
10.9004 |
-0.0134 |
-0.12 |
|