日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.6500 |
0.02 |
0.19 |
2024/04/24 |
10.6300 |
-0.03 |
-0.28 |
2024/04/23 |
10.6600 |
0.05 |
0.47 |
2024/04/22 |
10.6100 |
0.11 |
1.05 |
2024/04/19 |
10.5000 |
0.13 |
1.25 |
2024/04/18 |
10.3700 |
0.03 |
0.29 |
2024/04/17 |
10.3400 |
0.07 |
0.68 |
2024/04/16 |
10.2700 |
-0.1 |
-0.96 |
2024/04/15 |
10.3700 |
-0.06 |
-0.58 |
2024/04/12 |
10.4300 |
0.03 |
0.29 |
2024/04/11 |
10.4000 |
0.03 |
0.29 |
2024/04/10 |
10.3700 |
-0.19 |
-1.8 |
2024/04/09 |
10.5600 |
0.04 |
0.38 |
2024/04/08 |
10.5200 |
-0.03 |
-0.28 |
2024/04/03 |
10.5500 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.5500 |
-0.13 |
-1.22 |
2024/03/28 |
10.6800 |
-0.01 |
-0.09 |
2024/03/27 |
10.6900 |
0.16 |
1.52 |
2024/03/26 |
10.5300 |
-0.03 |
-0.28 |
2024/03/25 |
10.5600 |
0 |
0 |
2024/03/22 |
10.5600 |
0.06 |
0.57 |
2024/03/21 |
10.5000 |
-0.04 |
-0.38 |
2024/03/20 |
10.5400 |
0.08 |
0.76 |
2024/03/19 |
10.4600 |
0.04 |
0.38 |
2024/03/18 |
10.4200 |
0.02 |
0.19 |
2024/03/15 |
10.4000 |
0.02 |
0.19 |
2024/03/14 |
10.3800 |
-0.07 |
-0.67 |
2024/03/13 |
10.4500 |
0.07 |
0.67 |
2024/03/12 |
10.3800 |
-0.07 |
-0.67 |
2024/03/11 |
10.4500 |
0.01 |
0.1 |
|