日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.4331 |
-0.0004 |
0 |
2024/04/24 |
10.4335 |
-0.0046 |
-0.04 |
2024/04/23 |
10.4381 |
0.0037 |
0.04 |
2024/04/22 |
10.4344 |
0.003 |
0.03 |
2024/04/19 |
10.4314 |
0.0011 |
0.01 |
2024/04/18 |
10.4303 |
0.0034 |
0.03 |
2024/04/17 |
10.4269 |
0.0016 |
0.02 |
2024/04/16 |
10.4253 |
0.0005 |
0 |
2024/04/15 |
10.4248 |
-0.0007 |
-0.01 |
2024/04/12 |
10.4255 |
0.0052 |
0.05 |
2024/04/11 |
10.4203 |
0.0008 |
0.01 |
2024/04/10 |
10.4195 |
-0.0028 |
-0.03 |
2024/04/09 |
10.4223 |
0.0033 |
0.03 |
2024/04/08 |
10.4190 |
0.0089 |
0.09 |
2024/04/03 |
10.4101 |
0.0008 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.4093 |
0.0018 |
0.02 |
2024/04/01 |
10.4075 |
0.0011 |
0.01 |
2024/03/28 |
10.4064 |
0.0022 |
0.02 |
2024/03/27 |
10.4042 |
0.0036 |
0.03 |
2024/03/26 |
10.4006 |
-0.0002 |
0 |
2024/03/25 |
10.4008 |
0.0023 |
0.02 |
2024/03/22 |
10.3985 |
0.0023 |
0.02 |
2024/03/21 |
10.3962 |
0.0064 |
0.06 |
2024/03/20 |
10.3898 |
0.0035 |
0.03 |
2024/03/19 |
10.3863 |
-0.0009 |
-0.01 |
2024/03/18 |
10.3872 |
0.0018 |
0.02 |
2024/03/15 |
10.3854 |
0.0036 |
0.03 |
2024/03/14 |
10.3818 |
0.0013 |
0.01 |
2024/03/13 |
10.3805 |
0.0022 |
0.02 |
2024/03/12 |
10.3783 |
0.0034 |
0.03 |
|