日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.8833 |
-0.0176 |
-0.16 |
2024/04/17 |
10.9009 |
0.0025 |
0.02 |
2024/04/16 |
10.8984 |
-0.0001 |
0 |
2024/04/15 |
10.8985 |
0.0079 |
0.07 |
2024/04/12 |
10.8906 |
0.0104 |
0.1 |
2024/04/11 |
10.8802 |
0.0203 |
0.19 |
2024/04/10 |
10.8599 |
-0.0228 |
-0.21 |
2024/04/09 |
10.8827 |
0.0096 |
0.09 |
2024/04/08 |
10.8731 |
0.0202 |
0.19 |
2024/04/03 |
10.8529 |
-0.0086 |
-0.08 |
2024/04/02 |
10.8615 |
0.0129 |
0.12 |
2024/04/01 |
10.8486 |
-0.0083 |
-0.08 |
2024/03/29 |
10.8569 |
0.0027 |
0.02 |
2024/03/28 |
10.8542 |
-0.0013 |
-0.01 |
2024/03/27 |
10.8555 |
0.0205 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
10.8350 |
-0.0017 |
-0.02 |
2024/03/25 |
10.8367 |
-0.0119 |
-0.11 |
2024/03/22 |
10.8486 |
0.0091 |
0.08 |
2024/03/21 |
10.8395 |
-0.0105 |
-0.1 |
2024/03/20 |
10.8500 |
0.0174 |
0.16 |
2024/03/19 |
10.8326 |
0.0283 |
0.26 |
2024/03/18 |
10.8043 |
0.0167 |
0.15 |
2024/03/15 |
10.7876 |
0.0152 |
0.14 |
2024/03/14 |
10.7724 |
0.005 |
0.05 |
2024/03/13 |
10.7674 |
0.0187 |
0.17 |
2024/03/12 |
10.7487 |
0.0046 |
0.04 |
2024/03/11 |
10.7441 |
0.0023 |
0.02 |
2024/03/08 |
10.7418 |
-0.0069 |
-0.06 |
2024/03/07 |
10.7487 |
0.0015 |
0.01 |
2024/03/06 |
10.7472 |
0.0054 |
0.05 |
|