日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.6482 |
-0.0043 |
-0.04 |
2024/04/24 |
10.6525 |
-0.0189 |
-0.18 |
2024/04/23 |
10.6714 |
0.0237 |
0.22 |
2024/04/22 |
10.6477 |
0.0084 |
0.08 |
2024/04/19 |
10.6393 |
0.0053 |
0.05 |
2024/04/18 |
10.6340 |
0.0121 |
0.11 |
2024/04/16 |
10.6219 |
-0.0228 |
-0.21 |
2024/04/15 |
10.6447 |
0.0024 |
0.02 |
2024/04/12 |
10.6423 |
-0.0418 |
-0.39 |
2024/04/10 |
10.6841 |
-0.0032 |
-0.03 |
2024/04/08 |
10.6873 |
0.0041 |
0.04 |
2024/04/03 |
10.6832 |
-0.0133 |
-0.12 |
2024/04/02 |
10.6965 |
-0.0279 |
-0.26 |
2024/03/28 |
10.7244 |
0.0134 |
0.13 |
2024/03/27 |
10.7110 |
0.0097 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
10.7013 |
0.0173 |
0.16 |
2024/03/22 |
10.6840 |
-0.0388 |
-0.36 |
2024/03/21 |
10.7228 |
0.0153 |
0.14 |
2024/03/20 |
10.7075 |
-0.0139 |
-0.13 |
2024/03/19 |
10.7214 |
-0.009 |
-0.08 |
2024/03/18 |
10.7304 |
-0.0161 |
-0.15 |
2024/03/15 |
10.7465 |
0 |
0 |
2024/03/14 |
10.7465 |
-0.0088 |
-0.08 |
2024/03/13 |
10.7553 |
-0.0095 |
-0.09 |
2024/03/12 |
10.7648 |
-0.0116 |
-0.11 |
2024/03/11 |
10.7764 |
0.0012 |
0.01 |
2024/03/07 |
10.7752 |
0.0202 |
0.19 |
2024/03/06 |
10.7550 |
0.0079 |
0.07 |
2024/03/05 |
10.7471 |
0.0071 |
0.07 |
2024/03/04 |
10.7400 |
-0.0023 |
-0.02 |
|