日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.1946 |
-0.0043 |
-0.04 |
2024/04/24 |
10.1989 |
-0.0064 |
-0.06 |
2024/04/23 |
10.2053 |
0.0154 |
0.15 |
2024/04/22 |
10.1899 |
0.003 |
0.03 |
2024/04/19 |
10.1869 |
0.0063 |
0.06 |
2024/04/18 |
10.1806 |
0 |
0 |
2024/04/17 |
10.1806 |
-0.0069 |
-0.07 |
2024/04/16 |
10.1875 |
0.0067 |
0.07 |
2024/04/15 |
10.1808 |
-0.0108 |
-0.11 |
2024/04/12 |
10.1916 |
0.0113 |
0.11 |
2024/04/11 |
10.1803 |
0.0082 |
0.08 |
2024/04/10 |
10.1721 |
-0.009 |
-0.09 |
2024/04/09 |
10.1811 |
0.0043 |
0.04 |
2024/04/08 |
10.1768 |
-0.004 |
-0.04 |
2024/04/03 |
10.1808 |
0.0009 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.1799 |
0.0013 |
0.01 |
2024/03/28 |
10.1786 |
0.0033 |
0.03 |
2024/03/27 |
10.1753 |
0.0081 |
0.08 |
2024/03/26 |
10.1672 |
-0.0079 |
-0.08 |
2024/03/25 |
10.1751 |
-0.0121 |
-0.12 |
2024/03/22 |
10.1872 |
0.0294 |
0.29 |
2024/03/21 |
10.1578 |
0.0071 |
0.07 |
2024/03/20 |
10.1507 |
0.0045 |
0.04 |
2024/03/19 |
10.1462 |
0.0051 |
0.05 |
2024/03/18 |
10.1411 |
0 |
0 |
2024/03/15 |
10.1411 |
0.0092 |
0.09 |
2024/03/14 |
10.1319 |
-0.0017 |
-0.02 |
2024/03/13 |
10.1336 |
0.0083 |
0.08 |
2024/03/12 |
10.1253 |
-0.0005 |
0 |
2024/03/11 |
10.1258 |
-0.0045 |
-0.04 |
|