日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.1800 |
-0.03 |
-0.29 |
2024/04/17 |
10.2100 |
0.05 |
0.49 |
2024/04/16 |
10.1600 |
-0.04 |
-0.39 |
2024/04/15 |
10.2000 |
-0.06 |
-0.58 |
2024/04/12 |
10.2600 |
0.03 |
0.29 |
2024/04/11 |
10.2300 |
-0.01 |
-0.1 |
2024/04/10 |
10.2400 |
-0.13 |
-1.25 |
2024/04/09 |
10.3700 |
0.04 |
0.39 |
2024/04/08 |
10.3300 |
-0.03 |
-0.29 |
2024/04/03 |
10.3600 |
0 |
0 |
2024/04/02 |
10.3600 |
-0.01 |
-0.1 |
2024/04/01 |
10.3700 |
-0.08 |
-0.77 |
2024/03/28 |
10.4500 |
0 |
0 |
2024/03/27 |
10.4500 |
0.04 |
0.38 |
2024/03/26 |
10.4100 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
10.4100 |
-0.01 |
-0.1 |
2024/03/22 |
10.4200 |
0.04 |
0.39 |
2024/03/21 |
10.3800 |
0 |
0 |
2024/03/20 |
10.3800 |
0.02 |
0.19 |
2024/03/19 |
10.3600 |
0.02 |
0.19 |
2024/03/18 |
10.3400 |
-0.01 |
-0.1 |
2024/03/15 |
10.3500 |
-0.01 |
-0.1 |
2024/03/14 |
10.3600 |
-0.06 |
-0.58 |
2024/03/13 |
10.4200 |
-0.02 |
-0.19 |
2024/03/12 |
10.4400 |
-0.04 |
-0.38 |
2024/03/11 |
10.4800 |
0 |
0 |
2024/03/08 |
10.4800 |
0 |
0 |
2024/03/07 |
10.4800 |
0.02 |
0.19 |
2024/03/06 |
10.4600 |
0.02 |
0.19 |
2024/03/05 |
10.4400 |
0.05 |
0.48 |
|