日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.3459 |
0.0142 |
0.14 |
2024/04/24 |
10.3317 |
-0.0239 |
-0.23 |
2024/04/23 |
10.3556 |
-0.0088 |
-0.08 |
2024/04/22 |
10.3644 |
0.0452 |
0.44 |
2024/04/19 |
10.3192 |
0.0426 |
0.41 |
2024/04/18 |
10.2766 |
-0.0319 |
-0.31 |
2024/04/17 |
10.3085 |
-0.0014 |
-0.01 |
2024/04/16 |
10.3099 |
0.0331 |
0.32 |
2024/04/15 |
10.2768 |
0.0228 |
0.22 |
2024/04/12 |
10.2540 |
0.0305 |
0.3 |
2024/04/11 |
10.2235 |
0.0572 |
0.56 |
2024/04/10 |
10.1663 |
-0.0315 |
-0.31 |
2024/04/09 |
10.1978 |
0.0063 |
0.06 |
2024/04/08 |
10.1915 |
0.0212 |
0.21 |
2024/04/03 |
10.1703 |
-0.0059 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.1762 |
0.0352 |
0.35 |
2024/04/01 |
10.1410 |
-0.0046 |
-0.05 |
2024/03/28 |
10.1456 |
-0.0059 |
-0.06 |
2024/03/27 |
10.1515 |
0.0375 |
0.37 |
2024/03/26 |
10.1140 |
0.01 |
0.1 |
2024/03/25 |
10.1040 |
-0.0264 |
-0.26 |
2024/03/22 |
10.1304 |
0.0362 |
0.36 |
2024/03/21 |
10.0942 |
-0.0026 |
-0.03 |
2024/03/20 |
10.0968 |
0.0355 |
0.35 |
2024/03/19 |
10.0613 |
0.0358 |
0.36 |
2024/03/18 |
10.0255 |
0.0232 |
0.23 |
2024/03/15 |
10.0023 |
0.0282 |
0.28 |
2024/03/14 |
9.9741 |
0.0111 |
0.11 |
2024/03/13 |
9.9630 |
0.0172 |
0.17 |
2024/03/12 |
9.9458 |
0.0082 |
0.08 |
|