日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.2775 |
0.0068 |
0.07 |
2024/04/25 |
10.2707 |
0.0178 |
0.17 |
2024/04/24 |
10.2529 |
-0.0219 |
-0.21 |
2024/04/23 |
10.2748 |
0.0786 |
0.77 |
2024/04/22 |
10.1962 |
0.0477 |
0.47 |
2024/04/19 |
10.1485 |
0.0122 |
0.12 |
2024/04/18 |
10.1363 |
-0.0317 |
-0.31 |
2024/04/17 |
10.1680 |
0.0087 |
0.09 |
2024/04/16 |
10.1593 |
-0.0388 |
-0.38 |
2024/04/15 |
10.1981 |
-0.0484 |
-0.47 |
2024/04/12 |
10.2465 |
-0.0272 |
-0.26 |
2024/04/11 |
10.2737 |
0.0264 |
0.26 |
2024/04/10 |
10.2473 |
-0.1546 |
-1.49 |
2024/04/09 |
10.4019 |
0.0597 |
0.58 |
2024/04/08 |
10.3422 |
0.0244 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.3178 |
0.0294 |
0.29 |
2024/04/02 |
10.2884 |
-0.0013 |
-0.01 |
2024/04/01 |
10.2897 |
-0.0637 |
-0.62 |
2024/03/29 |
10.3534 |
0.0076 |
0.07 |
2024/03/28 |
10.3458 |
-0.0216 |
-0.21 |
2024/03/27 |
10.3674 |
0.0707 |
0.69 |
2024/03/26 |
10.2967 |
0.0111 |
0.11 |
2024/03/25 |
10.2856 |
-0.0479 |
-0.46 |
2024/03/22 |
10.3335 |
0.0038 |
0.04 |
2024/03/21 |
10.3297 |
0.019 |
0.18 |
2024/03/20 |
10.3107 |
0.0866 |
0.85 |
2024/03/19 |
10.2241 |
0.0292 |
0.29 |
2024/03/18 |
10.1949 |
0.0329 |
0.32 |
2024/03/15 |
10.1620 |
-0.0014 |
-0.01 |
2024/03/14 |
10.1634 |
-0.0617 |
-0.6 |
|