日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
10.2500 |
0.11 |
1.08 |
2024/04/22 |
10.1400 |
0.04 |
0.4 |
2024/04/19 |
10.1000 |
-0.16 |
-1.56 |
2024/04/18 |
10.2600 |
-0.03 |
-0.29 |
2024/04/17 |
10.2900 |
0 |
0 |
2024/04/16 |
10.2900 |
-0.05 |
-0.48 |
2024/04/15 |
10.3400 |
-0.1 |
-0.96 |
2024/04/12 |
10.4400 |
-0.11 |
-1.04 |
2024/04/11 |
10.5500 |
0.02 |
0.19 |
2024/04/10 |
10.5300 |
-0.05 |
-0.47 |
2024/04/09 |
10.5800 |
0 |
0 |
2024/04/08 |
10.5800 |
-0.01 |
-0.09 |
2024/04/03 |
10.5900 |
0.01 |
0.09 |
2024/04/02 |
10.5800 |
-0.01 |
-0.09 |
2024/04/01 |
10.5900 |
-0.01 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.6000 |
-0.03 |
-0.28 |
2024/03/27 |
10.6300 |
0.02 |
0.19 |
2024/03/26 |
10.6100 |
-0.02 |
-0.19 |
2024/03/25 |
10.6300 |
-0.02 |
-0.19 |
2024/03/22 |
10.6500 |
0 |
0 |
2024/03/21 |
10.6500 |
0.04 |
0.38 |
2024/03/20 |
10.6100 |
0.06 |
0.57 |
2024/03/19 |
10.5500 |
0.05 |
0.48 |
2024/03/18 |
10.5000 |
0.08 |
0.77 |
2024/03/15 |
10.4200 |
-0.08 |
-0.76 |
2024/03/14 |
10.5000 |
0.02 |
0.19 |
2024/03/13 |
10.4800 |
-0.02 |
-0.19 |
2024/03/12 |
10.5000 |
0.12 |
1.16 |
2024/03/11 |
10.3800 |
-0.11 |
-1.05 |
2024/03/08 |
10.4900 |
-0.06 |
-0.57 |
|