日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.1425 |
0.0139 |
0.14 |
2024/04/16 |
10.1286 |
-0.0243 |
-0.24 |
2024/04/15 |
10.1529 |
-0.0203 |
-0.2 |
2024/04/12 |
10.1732 |
0.0046 |
0.05 |
2024/04/11 |
10.1686 |
0.0018 |
0.02 |
2024/04/10 |
10.1668 |
-0.0589 |
-0.58 |
2024/04/09 |
10.2257 |
0.0112 |
0.11 |
2024/04/08 |
10.2145 |
-0.001 |
-0.01 |
2024/04/03 |
10.2155 |
-0.0049 |
-0.05 |
2024/04/02 |
10.2204 |
-0.0146 |
-0.14 |
2024/04/01 |
10.2350 |
-0.0319 |
-0.31 |
2024/03/28 |
10.2669 |
0.0069 |
0.07 |
2024/03/27 |
10.2600 |
0.0289 |
0.28 |
2024/03/26 |
10.2311 |
0.0026 |
0.03 |
2024/03/25 |
10.2285 |
-0.0232 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.2517 |
0.0334 |
0.33 |
2024/03/21 |
10.2183 |
0.0282 |
0.28 |
2024/03/20 |
10.1901 |
0.0318 |
0.31 |
2024/03/19 |
10.1583 |
0.0354 |
0.35 |
2024/03/18 |
10.1229 |
0.0136 |
0.13 |
2024/03/15 |
10.1093 |
0.0038 |
0.04 |
2024/03/14 |
10.1055 |
-0.0231 |
-0.23 |
2024/03/13 |
10.1286 |
0.0044 |
0.04 |
2024/03/12 |
10.1242 |
-0.0034 |
-0.03 |
2024/03/11 |
10.1276 |
-0.0158 |
-0.16 |
2024/03/08 |
10.1434 |
-0.0062 |
-0.06 |
2024/03/07 |
10.1496 |
0.0101 |
0.1 |
2024/03/06 |
10.1395 |
0.0222 |
0.22 |
2024/03/05 |
10.1173 |
0.02 |
0.2 |
2024/03/04 |
10.0973 |
-0.0085 |
-0.08 |
|