日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.3814 |
0.003 |
0.03 |
2024/04/24 |
10.3784 |
-0.0034 |
-0.03 |
2024/04/23 |
10.3818 |
0.0642 |
0.62 |
2024/04/22 |
10.3176 |
0.0648 |
0.63 |
2024/04/19 |
10.2528 |
0.0857 |
0.84 |
2024/04/18 |
10.1671 |
0.063 |
0.62 |
2024/04/17 |
10.1041 |
0.0646 |
0.64 |
2024/04/16 |
10.0395 |
-0.1313 |
-1.29 |
2024/04/15 |
10.1708 |
-0.0868 |
-0.85 |
2024/04/12 |
10.2576 |
0.0042 |
0.04 |
2024/04/11 |
10.2534 |
-0.0245 |
-0.24 |
2024/04/10 |
10.2779 |
-0.1689 |
-1.62 |
2024/04/09 |
10.4468 |
0.0442 |
0.42 |
2024/04/08 |
10.4026 |
-0.0434 |
-0.42 |
2024/04/03 |
10.4460 |
0.0016 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.4444 |
-0.1574 |
-1.48 |
2024/03/28 |
10.6018 |
-0.0043 |
-0.04 |
2024/03/27 |
10.6061 |
0.1258 |
1.2 |
2024/03/26 |
10.4803 |
-0.0457 |
-0.43 |
2024/03/25 |
10.5260 |
0.0382 |
0.36 |
2024/03/22 |
10.4878 |
0.0185 |
0.18 |
2024/03/21 |
10.4693 |
-0.0275 |
-0.26 |
2024/03/20 |
10.4968 |
0.0471 |
0.45 |
2024/03/19 |
10.4497 |
0.003 |
0.03 |
2024/03/18 |
10.4467 |
-0.009 |
-0.09 |
2024/03/15 |
10.4557 |
-0.0094 |
-0.09 |
2024/03/14 |
10.4651 |
-0.0816 |
-0.77 |
2024/03/13 |
10.5467 |
0.0513 |
0.49 |
2024/03/12 |
10.4954 |
-0.061 |
-0.58 |
2024/03/11 |
10.5564 |
0.0099 |
0.09 |
|