日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.8701 |
0.0076 |
0.07 |
2024/04/17 |
10.8625 |
0.0012 |
0.01 |
2024/04/16 |
10.8613 |
-0.0486 |
-0.45 |
2024/04/15 |
10.9099 |
-0.0224 |
-0.2 |
2024/04/12 |
10.9323 |
0.0004 |
0 |
2024/04/11 |
10.9319 |
-0.0318 |
-0.29 |
2024/04/09 |
10.9637 |
0.0149 |
0.14 |
2024/04/08 |
10.9488 |
-0.0055 |
-0.05 |
2024/04/03 |
10.9543 |
0.0232 |
0.21 |
2024/04/02 |
10.9311 |
-0.0022 |
-0.02 |
2024/04/01 |
10.9333 |
-0.015 |
-0.14 |
2024/03/28 |
10.9483 |
0.0106 |
0.1 |
2024/03/27 |
10.9377 |
0.0077 |
0.07 |
2024/03/26 |
10.9300 |
0.0029 |
0.03 |
2024/03/25 |
10.9271 |
0.0006 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.9265 |
0.0051 |
0.05 |
2024/03/21 |
10.9214 |
0.0143 |
0.13 |
2024/03/20 |
10.9071 |
0.0117 |
0.11 |
2024/03/19 |
10.8954 |
0.0112 |
0.1 |
2024/03/18 |
10.8842 |
0.0038 |
0.03 |
2024/03/15 |
10.8804 |
-0.0063 |
-0.06 |
2024/03/14 |
10.8867 |
0.0041 |
0.04 |
2024/03/13 |
10.8826 |
0.0082 |
0.08 |
2024/03/12 |
10.8744 |
0.0121 |
0.11 |
2024/03/11 |
10.8623 |
0.0134 |
0.12 |
2024/03/08 |
10.8489 |
0.0043 |
0.04 |
2024/03/07 |
10.8446 |
0.003 |
0.03 |
2024/03/06 |
10.8416 |
-0.0116 |
-0.11 |
2024/03/05 |
10.8532 |
0.0014 |
0.01 |
2024/03/04 |
10.8518 |
0.0102 |
0.09 |
|