日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.3739 |
0.003 |
0.03 |
2024/04/24 |
10.3709 |
-0.0034 |
-0.03 |
2024/04/23 |
10.3743 |
0.0642 |
0.62 |
2024/04/22 |
10.3101 |
0.0648 |
0.63 |
2024/04/19 |
10.2453 |
0.0856 |
0.84 |
2024/04/18 |
10.1597 |
0.0629 |
0.62 |
2024/04/17 |
10.0968 |
0.0646 |
0.64 |
2024/04/16 |
10.0322 |
-0.1313 |
-1.29 |
2024/04/15 |
10.1635 |
-0.0867 |
-0.85 |
2024/04/12 |
10.2502 |
0.0042 |
0.04 |
2024/04/11 |
10.2460 |
-0.0245 |
-0.24 |
2024/04/10 |
10.2705 |
-0.1688 |
-1.62 |
2024/04/09 |
10.4393 |
0.0442 |
0.43 |
2024/04/08 |
10.3951 |
-0.0433 |
-0.41 |
2024/04/03 |
10.4384 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.4368 |
-0.1574 |
-1.49 |
2024/03/28 |
10.5942 |
-0.0042 |
-0.04 |
2024/03/27 |
10.5984 |
0.1256 |
1.2 |
2024/03/26 |
10.4728 |
-0.0456 |
-0.43 |
2024/03/25 |
10.5184 |
0.0382 |
0.36 |
2024/03/22 |
10.4802 |
0.0184 |
0.18 |
2024/03/21 |
10.4618 |
-0.0274 |
-0.26 |
2024/03/20 |
10.4892 |
0.0471 |
0.45 |
2024/03/19 |
10.4421 |
0.0029 |
0.03 |
2024/03/18 |
10.4392 |
-0.009 |
-0.09 |
2024/03/15 |
10.4482 |
-0.0094 |
-0.09 |
2024/03/14 |
10.4576 |
-0.0814 |
-0.77 |
2024/03/13 |
10.5390 |
0.0512 |
0.49 |
2024/03/12 |
10.4878 |
-0.061 |
-0.58 |
2024/03/11 |
10.5488 |
0.0099 |
0.09 |
|