日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.1452 |
0.2295 |
2.31 |
2024/04/23 |
9.9157 |
0.108 |
1.1 |
2024/04/22 |
9.8077 |
-0.1356 |
-1.36 |
2024/04/19 |
9.9433 |
-0.3309 |
-3.22 |
2024/04/18 |
10.2742 |
0.044 |
0.43 |
2024/04/17 |
10.2302 |
0.0406 |
0.4 |
2024/04/16 |
10.1896 |
-0.1463 |
-1.42 |
2024/04/15 |
10.3359 |
-0.1791 |
-1.7 |
2024/04/12 |
10.5150 |
-0.0542 |
-0.51 |
2024/04/11 |
10.5692 |
0.0204 |
0.19 |
2024/04/10 |
10.5488 |
-0.1184 |
-1.11 |
2024/04/09 |
10.6672 |
-0.0095 |
-0.09 |
2024/04/08 |
10.6767 |
0.0024 |
0.02 |
2024/04/03 |
10.6743 |
0.0391 |
0.37 |
2024/04/02 |
10.6352 |
-0.019 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.6542 |
0.0747 |
0.71 |
2024/03/28 |
10.5795 |
0.0205 |
0.19 |
2024/03/27 |
10.5590 |
-0.0223 |
-0.21 |
2024/03/26 |
10.5813 |
-0.0607 |
-0.57 |
2024/03/25 |
10.6420 |
-0.013 |
-0.12 |
2024/03/22 |
10.6550 |
0.0083 |
0.08 |
2024/03/21 |
10.6467 |
0.165 |
1.57 |
2024/03/20 |
10.4817 |
0.0104 |
0.1 |
2024/03/19 |
10.4713 |
-0.0655 |
-0.62 |
2024/03/18 |
10.5368 |
0.0497 |
0.47 |
2024/03/15 |
10.4871 |
-0.0795 |
-0.75 |
2024/03/14 |
10.5666 |
-0.0961 |
-0.9 |
2024/03/13 |
10.6627 |
-0.1157 |
-1.07 |
2024/03/12 |
10.7784 |
0.0665 |
0.62 |
2024/03/11 |
10.7119 |
-0.0158 |
-0.15 |
|