日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.3283 |
0.0071 |
0.07 |
2024/04/25 |
10.3212 |
0.0182 |
0.18 |
2024/04/24 |
10.3030 |
-0.0216 |
-0.21 |
2024/04/23 |
10.3246 |
0.0792 |
0.77 |
2024/04/22 |
10.2454 |
0.0488 |
0.48 |
2024/04/19 |
10.1966 |
0.0126 |
0.12 |
2024/04/18 |
10.1840 |
-0.0315 |
-0.31 |
2024/04/17 |
10.2155 |
0.009 |
0.09 |
2024/04/16 |
10.2065 |
-0.0387 |
-0.38 |
2024/04/15 |
10.2452 |
-0.0477 |
-0.46 |
2024/04/12 |
10.2929 |
-0.0269 |
-0.26 |
2024/04/11 |
10.3198 |
0.0268 |
0.26 |
2024/04/10 |
10.2930 |
-0.155 |
-1.48 |
2024/04/09 |
10.4480 |
0.0602 |
0.58 |
2024/04/08 |
10.3878 |
0.0262 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.3616 |
0.0299 |
0.29 |
2024/04/02 |
10.3317 |
-0.0011 |
-0.01 |
2024/04/01 |
10.3328 |
-0.0629 |
-0.61 |
2024/03/29 |
10.3957 |
0.0078 |
0.08 |
2024/03/28 |
10.3879 |
-0.0213 |
-0.2 |
2024/03/27 |
10.4092 |
0.0713 |
0.69 |
2024/03/26 |
10.3379 |
0.0115 |
0.11 |
2024/03/25 |
10.3264 |
-0.0472 |
-0.46 |
2024/03/22 |
10.3736 |
0.0041 |
0.04 |
2024/03/21 |
10.3695 |
0.0194 |
0.19 |
2024/03/20 |
10.3501 |
0.0872 |
0.85 |
2024/03/19 |
10.2629 |
0.0296 |
0.29 |
2024/03/18 |
10.2333 |
0.034 |
0.33 |
2024/03/15 |
10.1993 |
-0.001 |
-0.01 |
2024/03/14 |
10.2003 |
-0.0616 |
-0.6 |
|