日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.0981 |
-0.0031 |
-0.03 |
2024/04/24 |
10.1012 |
-0.0009 |
-0.01 |
2024/04/23 |
10.1021 |
0.0171 |
0.17 |
2024/04/22 |
10.0850 |
0.003 |
0.03 |
2024/04/19 |
10.0820 |
0.0034 |
0.03 |
2024/04/18 |
10.0786 |
-0.0043 |
-0.04 |
2024/04/17 |
10.0829 |
-0.0064 |
-0.06 |
2024/04/16 |
10.0893 |
0.0025 |
0.02 |
2024/04/15 |
10.0868 |
-0.0105 |
-0.1 |
2024/04/12 |
10.0973 |
0.0132 |
0.13 |
2024/04/11 |
10.0841 |
0.0045 |
0.04 |
2024/04/10 |
10.0796 |
-0.0095 |
-0.09 |
2024/04/09 |
10.0891 |
0.005 |
0.05 |
2024/04/08 |
10.0841 |
-0.0025 |
-0.02 |
2024/04/03 |
10.0866 |
-0.0006 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.0872 |
0.0103 |
0.1 |
2024/04/01 |
10.0769 |
-0.0087 |
-0.09 |
2024/03/28 |
10.0856 |
0.0022 |
0.02 |
2024/03/27 |
10.0834 |
0.0081 |
0.08 |
2024/03/26 |
10.0753 |
-0.0052 |
-0.05 |
2024/03/25 |
10.0805 |
-0.0142 |
-0.14 |
2024/03/22 |
10.0947 |
0.0316 |
0.31 |
2024/03/21 |
10.0631 |
0.0091 |
0.09 |
2024/03/20 |
10.0540 |
0.0055 |
0.05 |
2024/03/19 |
10.0485 |
0.0032 |
0.03 |
2024/03/18 |
10.0453 |
-0.0007 |
-0.01 |
2024/03/15 |
10.0460 |
0.0052 |
0.05 |
2024/03/14 |
10.0408 |
-0.0037 |
-0.04 |
2024/03/13 |
10.0445 |
0.0117 |
0.12 |
2024/03/12 |
10.0328 |
0.0037 |
0.04 |
|