日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.1817 |
0.007 |
0.07 |
2024/04/17 |
10.1747 |
0.0036 |
0.04 |
2024/04/16 |
10.1711 |
-0.0434 |
-0.42 |
2024/04/15 |
10.2145 |
-0.0176 |
-0.17 |
2024/04/12 |
10.2321 |
-0.0021 |
-0.02 |
2024/04/11 |
10.2342 |
-0.0262 |
-0.26 |
2024/04/09 |
10.2604 |
0.0148 |
0.14 |
2024/04/08 |
10.2456 |
0.0002 |
0 |
2024/04/03 |
10.2454 |
0.0205 |
0.2 |
2024/04/02 |
10.2249 |
-0.0052 |
-0.05 |
2024/04/01 |
10.2301 |
-0.0081 |
-0.08 |
2024/03/28 |
10.2382 |
0.0094 |
0.09 |
2024/03/27 |
10.2288 |
0.0119 |
0.12 |
2024/03/26 |
10.2169 |
0.005 |
0.05 |
2024/03/25 |
10.2119 |
0.0046 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.2073 |
0.0021 |
0.02 |
2024/03/21 |
10.2052 |
0.0143 |
0.14 |
2024/03/20 |
10.1909 |
0.0115 |
0.11 |
2024/03/19 |
10.1794 |
0.01 |
0.1 |
2024/03/18 |
10.1694 |
0.0027 |
0.03 |
2024/03/15 |
10.1667 |
-0.0051 |
-0.05 |
2024/03/14 |
10.1718 |
0.0053 |
0.05 |
2024/03/13 |
10.1665 |
0.0062 |
0.06 |
2024/03/12 |
10.1603 |
0.0129 |
0.13 |
2024/03/11 |
10.1474 |
0.0135 |
0.13 |
2024/03/08 |
10.1339 |
0.0049 |
0.05 |
2024/03/07 |
10.1290 |
0.0053 |
0.05 |
2024/03/06 |
10.1237 |
-0.0119 |
-0.12 |
2024/03/05 |
10.1356 |
-0.0002 |
0 |
2024/03/04 |
10.1358 |
0.0111 |
0.11 |
|