日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.5300 |
0.04 |
0.38 |
2024/03/27 |
10.4900 |
0.1 |
0.96 |
2024/03/26 |
10.3900 |
0 |
0 |
2024/03/25 |
10.3900 |
0 |
0 |
2024/03/22 |
10.3900 |
-0.03 |
-0.29 |
2024/03/21 |
10.4200 |
0.06 |
0.58 |
2024/03/20 |
10.3600 |
0.07 |
0.68 |
2024/03/19 |
10.2900 |
-0.01 |
-0.1 |
2024/03/18 |
10.3000 |
0 |
0 |
2024/03/15 |
10.3000 |
-0.02 |
-0.19 |
2024/03/14 |
10.3200 |
-0.06 |
-0.58 |
2024/03/13 |
10.3800 |
0.02 |
0.19 |
2024/03/12 |
10.3600 |
-0.01 |
-0.1 |
2024/03/11 |
10.3700 |
0.01 |
0.1 |
2024/03/08 |
10.3600 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
10.3600 |
0.07 |
0.68 |
2024/03/06 |
10.2900 |
0.05 |
0.49 |
2024/03/05 |
10.2400 |
-0.03 |
-0.29 |
2024/03/04 |
10.2700 |
0.02 |
0.2 |
2024/03/01 |
10.2500 |
0.07 |
0.69 |
2024/02/29 |
10.1800 |
0.01 |
0.1 |
2024/02/27 |
10.1700 |
0.02 |
0.2 |
2024/02/26 |
10.1500 |
-0.06 |
-0.59 |
2024/02/23 |
10.2100 |
0 |
0 |
2024/02/22 |
10.2100 |
0.02 |
0.2 |
2024/02/21 |
10.1900 |
0.02 |
0.2 |
2024/02/20 |
10.1700 |
-0.01 |
-0.1 |
2024/02/16 |
10.1800 |
0 |
0 |
2024/02/15 |
10.1800 |
-0.04 |
-0.39 |
2024/02/07 |
10.2200 |
-0.04 |
-0.39 |
|