日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.5804 |
0.0058 |
0.05 |
2024/04/16 |
10.5746 |
-0.025 |
-0.24 |
2024/04/15 |
10.5996 |
-0.0102 |
-0.1 |
2024/04/12 |
10.6098 |
-0.0076 |
-0.07 |
2024/04/11 |
10.6174 |
-0.0225 |
-0.21 |
2024/04/10 |
10.6399 |
-0.0044 |
-0.04 |
2024/04/09 |
10.6443 |
0.009 |
0.08 |
2024/04/08 |
10.6353 |
0.0131 |
0.12 |
2024/04/03 |
10.6222 |
-0.0037 |
-0.03 |
2024/04/02 |
10.6259 |
-0.0088 |
-0.08 |
2024/04/01 |
10.6347 |
-0.0044 |
-0.04 |
2024/03/29 |
10.6391 |
0.0028 |
0.03 |
2024/03/28 |
10.6363 |
0.0021 |
0.02 |
2024/03/27 |
10.6342 |
-0.0015 |
-0.01 |
2024/03/26 |
10.6357 |
-0.0084 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
10.6441 |
0.0093 |
0.09 |
2024/03/22 |
10.6348 |
-0.0178 |
-0.17 |
2024/03/21 |
10.6526 |
-0.002 |
-0.02 |
2024/03/20 |
10.6546 |
-0.0039 |
-0.04 |
2024/03/19 |
10.6585 |
0.0038 |
0.04 |
2024/03/18 |
10.6547 |
0.0027 |
0.03 |
2024/03/15 |
10.6520 |
-0.0055 |
-0.05 |
2024/03/14 |
10.6575 |
-0.003 |
-0.03 |
2024/03/13 |
10.6605 |
0.0087 |
0.08 |
2024/03/12 |
10.6518 |
0.0054 |
0.05 |
2024/03/11 |
10.6464 |
0.0088 |
0.08 |
2024/03/08 |
10.6376 |
0.0136 |
0.13 |
2024/03/07 |
10.6240 |
0.0101 |
0.1 |
2024/03/06 |
10.6139 |
0.0038 |
0.04 |
2024/03/05 |
10.6101 |
-0.0034 |
-0.03 |
|