日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.1472 |
0.012 |
0.12 |
2024/04/25 |
10.1352 |
0.0036 |
0.04 |
2024/04/24 |
10.1316 |
-0.0027 |
-0.03 |
2024/04/23 |
10.1343 |
0.0897 |
0.89 |
2024/04/22 |
10.0446 |
0.0118 |
0.12 |
2024/04/19 |
10.0328 |
-0.0268 |
-0.27 |
2024/04/18 |
10.0596 |
-0.0018 |
-0.02 |
2024/04/17 |
10.0614 |
0.0121 |
0.12 |
2024/04/16 |
10.0493 |
-0.0706 |
-0.7 |
2024/04/15 |
10.1199 |
-0.0728 |
-0.71 |
2024/04/12 |
10.1927 |
-0.0513 |
-0.5 |
2024/04/11 |
10.2440 |
-0.0298 |
-0.29 |
2024/04/10 |
10.2738 |
-0.1317 |
-1.27 |
2024/04/09 |
10.4055 |
0.0588 |
0.57 |
2024/04/08 |
10.3467 |
0.0131 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.3336 |
0.0352 |
0.34 |
2024/04/02 |
10.2984 |
-0.0302 |
-0.29 |
2024/04/01 |
10.3286 |
-0.0605 |
-0.58 |
2024/03/29 |
10.3891 |
0.0071 |
0.07 |
2024/03/28 |
10.3820 |
-0.0185 |
-0.18 |
2024/03/27 |
10.4005 |
0.0424 |
0.41 |
2024/03/26 |
10.3581 |
0.0024 |
0.02 |
2024/03/25 |
10.3557 |
-0.0214 |
-0.21 |
2024/03/22 |
10.3771 |
-0.0323 |
-0.31 |
2024/03/21 |
10.4094 |
0.03 |
0.29 |
2024/03/20 |
10.3794 |
0.0597 |
0.58 |
2024/03/19 |
10.3197 |
-0.0029 |
-0.03 |
2024/03/18 |
10.3226 |
0.0143 |
0.14 |
2024/03/15 |
10.3083 |
-0.0292 |
-0.28 |
2024/03/14 |
10.3375 |
-0.0733 |
-0.7 |
|