日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
10.2000 |
0.06 |
0.59 |
2024/03/26 |
10.1400 |
0.02 |
0.2 |
2024/03/25 |
10.1200 |
-0.05 |
-0.49 |
2024/03/22 |
10.1700 |
0.07 |
0.69 |
2024/03/21 |
10.1000 |
0 |
0 |
2024/03/20 |
10.1000 |
0.05 |
0.5 |
2024/03/19 |
10.0500 |
0.05 |
0.5 |
2024/03/18 |
10.0000 |
0.02 |
0.2 |
2024/03/15 |
9.9800 |
0.01 |
0.1 |
2024/03/14 |
9.9700 |
-0.05 |
-0.5 |
2024/03/13 |
10.0200 |
0 |
0 |
2024/03/12 |
10.0200 |
-0.04 |
-0.4 |
2024/03/11 |
10.0600 |
-0.01 |
-0.1 |
2024/03/08 |
10.0700 |
-0.03 |
-0.3 |
2024/03/07 |
10.1000 |
0.01 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
10.0900 |
0.02 |
0.2 |
2024/03/05 |
10.0700 |
0.06 |
0.6 |
2024/03/04 |
10.0100 |
-0.04 |
-0.4 |
2024/03/01 |
10.0500 |
0.05 |
0.5 |
2024/02/29 |
10.0000 |
0.04 |
0.4 |
2024/02/27 |
9.9600 |
-0.01 |
-0.1 |
2024/02/26 |
9.9700 |
-0.01 |
-0.1 |
2024/02/23 |
9.9800 |
0.04 |
0.4 |
2024/02/22 |
9.9400 |
0 |
0 |
2024/02/21 |
9.9400 |
-0.01 |
-0.1 |
2024/02/20 |
9.9500 |
0.05 |
0.51 |
2024/02/16 |
9.9000 |
-0.05 |
-0.5 |
2024/02/15 |
9.9500 |
-0.05 |
-0.5 |
2024/02/07 |
10.0000 |
-0.01 |
-0.1 |
2024/02/06 |
10.0100 |
0.04 |
0.4 |
|