日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.4391 |
0.0024 |
0.02 |
2024/04/25 |
10.4367 |
-0.0289 |
-0.28 |
2024/04/24 |
10.4656 |
-0.0102 |
-0.1 |
2024/04/23 |
10.4758 |
0.0155 |
0.15 |
2024/04/22 |
10.4603 |
0.0081 |
0.08 |
2024/04/19 |
10.4522 |
-0.0014 |
-0.01 |
2024/04/18 |
10.4536 |
0.0066 |
0.06 |
2024/04/17 |
10.4470 |
0.0188 |
0.18 |
2024/04/16 |
10.4282 |
-0.0307 |
-0.29 |
2024/04/15 |
10.4589 |
-0.0226 |
-0.22 |
2024/04/12 |
10.4815 |
0.0013 |
0.01 |
2024/04/11 |
10.4802 |
-0.016 |
-0.15 |
2024/04/10 |
10.4962 |
-0.0333 |
-0.32 |
2024/04/09 |
10.5295 |
0.0157 |
0.15 |
2024/04/08 |
10.5138 |
-0.0076 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.5214 |
0.0037 |
0.04 |
2024/04/02 |
10.5177 |
-0.0236 |
-0.22 |
2024/03/28 |
10.5413 |
-0.0578 |
-0.55 |
2024/03/27 |
10.5991 |
0.0051 |
0.05 |
2024/03/26 |
10.5940 |
0.0004 |
0 |
2024/03/25 |
10.5936 |
-0.0107 |
-0.1 |
2024/03/22 |
10.6043 |
0.0114 |
0.11 |
2024/03/21 |
10.5929 |
0.0255 |
0.24 |
2024/03/20 |
10.5674 |
0.0162 |
0.15 |
2024/03/19 |
10.5512 |
0.0102 |
0.1 |
2024/03/18 |
10.5410 |
0.0056 |
0.05 |
2024/03/15 |
10.5354 |
-0.006 |
-0.06 |
2024/03/14 |
10.5414 |
0.0079 |
0.07 |
2024/03/13 |
10.5335 |
0.0047 |
0.04 |
2024/03/12 |
10.5288 |
-0.0035 |
-0.03 |
|