日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.5346 |
0.0149 |
0.14 |
2024/04/17 |
10.5197 |
0.0218 |
0.21 |
2024/04/16 |
10.4979 |
-0.0249 |
-0.24 |
2024/04/15 |
10.5228 |
0.0036 |
0.03 |
2024/04/12 |
10.5192 |
-0.0011 |
-0.01 |
2024/04/11 |
10.5203 |
-0.0277 |
-0.26 |
2024/04/10 |
10.5480 |
-0.009 |
-0.09 |
2024/04/09 |
10.5570 |
-0.012 |
-0.11 |
2024/04/08 |
10.5690 |
0.0223 |
0.21 |
2024/04/03 |
10.5467 |
0.0018 |
0.02 |
2024/04/02 |
10.5449 |
-0.1136 |
-1.07 |
2024/03/28 |
10.6585 |
0.0049 |
0.05 |
2024/03/27 |
10.6536 |
-0.0081 |
-0.08 |
2024/03/26 |
10.6617 |
0.0107 |
0.1 |
2024/03/25 |
10.6510 |
-0.0116 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.6626 |
0.0264 |
0.25 |
2024/03/21 |
10.6362 |
0.0114 |
0.11 |
2024/03/20 |
10.6248 |
-0.0246 |
-0.23 |
2024/03/19 |
10.6494 |
0.0054 |
0.05 |
2024/03/18 |
10.6440 |
0.0299 |
0.28 |
2024/03/15 |
10.6141 |
0.0034 |
0.03 |
2024/03/14 |
10.6107 |
-0.0045 |
-0.04 |
2024/03/13 |
10.6152 |
-0.0016 |
-0.02 |
2024/03/12 |
10.6168 |
-0.0026 |
-0.02 |
2024/03/11 |
10.6194 |
-0.0119 |
-0.11 |
2024/03/08 |
10.6313 |
0.0254 |
0.24 |
2024/03/07 |
10.6059 |
0.0028 |
0.03 |
2024/03/06 |
10.6031 |
-0.0069 |
-0.07 |
2024/03/05 |
10.6100 |
-0.0016 |
-0.02 |
2024/03/04 |
10.6116 |
0.0064 |
0.06 |
|