日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
10.6400 |
-0.02 |
-0.19 |
2024/04/25 |
10.6600 |
-0.01 |
-0.09 |
2024/04/24 |
10.6700 |
0.01 |
0.09 |
2024/04/23 |
10.6600 |
0.02 |
0.19 |
2024/04/22 |
10.6400 |
0.29 |
2.8 |
2024/04/19 |
10.3500 |
-0.06 |
-0.58 |
2024/04/18 |
10.4100 |
-0.05 |
-0.48 |
2024/04/17 |
10.4600 |
0.09 |
0.87 |
2024/04/16 |
10.3700 |
-0.11 |
-1.05 |
2024/04/15 |
10.4800 |
-0.04 |
-0.38 |
2024/04/12 |
10.5200 |
0 |
0 |
2024/04/11 |
10.5200 |
-0.11 |
-1.03 |
2024/04/10 |
10.6300 |
0.06 |
0.57 |
2024/04/09 |
10.5700 |
-0.05 |
-0.47 |
2024/04/08 |
10.6200 |
-0.17 |
-1.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.7900 |
-0.16 |
-1.46 |
2024/04/02 |
10.9500 |
-0.12 |
-1.08 |
2024/04/01 |
11.0700 |
-0.1 |
-0.9 |
2024/03/28 |
11.1700 |
-0.13 |
-1.15 |
2024/03/27 |
11.3000 |
-0.07 |
-0.62 |
2024/03/26 |
11.3700 |
0 |
0 |
2024/03/25 |
11.3700 |
-0.09 |
-0.79 |
2024/03/22 |
11.4600 |
0.13 |
1.15 |
2024/03/21 |
11.3300 |
-0.13 |
-1.13 |
2024/03/20 |
11.4600 |
0 |
0 |
2024/03/19 |
11.4600 |
0.03 |
0.26 |
2024/03/18 |
11.4300 |
-0.02 |
-0.17 |
2024/03/15 |
11.4500 |
0.04 |
0.35 |
2024/03/14 |
11.4100 |
0.07 |
0.62 |
2024/03/13 |
11.3400 |
-0.08 |
-0.7 |
|