日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.7200 |
0.02 |
0.19 |
2024/03/27 |
10.7000 |
0.03 |
0.28 |
2024/03/26 |
10.6700 |
0.02 |
0.19 |
2024/03/25 |
10.6500 |
-0.05 |
-0.47 |
2024/03/22 |
10.7000 |
0.01 |
0.09 |
2024/03/21 |
10.6900 |
0.08 |
0.75 |
2024/03/20 |
10.6100 |
0.04 |
0.38 |
2024/03/19 |
10.5700 |
0.02 |
0.19 |
2024/03/18 |
10.5500 |
0.04 |
0.38 |
2024/03/15 |
10.5100 |
-0.03 |
-0.28 |
2024/03/14 |
10.5400 |
-0.04 |
-0.38 |
2024/03/13 |
10.5800 |
-0.02 |
-0.19 |
2024/03/12 |
10.6000 |
0.02 |
0.19 |
2024/03/11 |
10.5800 |
-0.05 |
-0.47 |
2024/03/08 |
10.6300 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
10.6300 |
0.03 |
0.28 |
2024/03/06 |
10.6000 |
0.04 |
0.38 |
2024/03/05 |
10.5600 |
-0.01 |
-0.09 |
2024/03/04 |
10.5700 |
0.01 |
0.09 |
2024/03/01 |
10.5600 |
0.06 |
0.57 |
2024/02/29 |
10.5000 |
0.02 |
0.19 |
2024/02/27 |
10.4800 |
0 |
0 |
2024/02/26 |
10.4800 |
-0.02 |
-0.19 |
2024/02/23 |
10.5000 |
0.03 |
0.29 |
2024/02/22 |
10.4700 |
0.08 |
0.77 |
2024/02/21 |
10.3900 |
0 |
0 |
2024/02/20 |
10.3900 |
-0.03 |
-0.29 |
2024/02/19 |
10.4200 |
0 |
0 |
2024/02/16 |
10.4200 |
0.01 |
0.1 |
2024/02/15 |
10.4100 |
0.08 |
0.77 |
|