日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
10.1938 |
0.0072 |
0.07 |
2024/03/26 |
10.1866 |
0.0027 |
0.03 |
2024/03/25 |
10.1839 |
0.0006 |
0.01 |
2024/03/22 |
10.1833 |
0.0047 |
0.05 |
2024/03/21 |
10.1786 |
0.0133 |
0.13 |
2024/03/20 |
10.1653 |
0.011 |
0.11 |
2024/03/19 |
10.1543 |
0.0104 |
0.1 |
2024/03/18 |
10.1439 |
0.0035 |
0.03 |
2024/03/15 |
10.1404 |
-0.0058 |
-0.06 |
2024/03/14 |
10.1462 |
0.0038 |
0.04 |
2024/03/13 |
10.1424 |
0.0076 |
0.07 |
2024/03/12 |
10.1348 |
0.0113 |
0.11 |
2024/03/11 |
10.1235 |
0.0125 |
0.12 |
2024/03/08 |
10.1110 |
0.004 |
0.04 |
2024/03/07 |
10.1070 |
0.0028 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
10.1042 |
-0.0108 |
-0.11 |
2024/03/05 |
10.1150 |
0.0013 |
0.01 |
2024/03/04 |
10.1137 |
0.0095 |
0.09 |
2024/03/01 |
10.1042 |
0.0162 |
0.16 |
2024/02/29 |
10.0880 |
0.0103 |
0.1 |
2024/02/27 |
10.0777 |
-0.0054 |
-0.05 |
2024/02/26 |
10.0831 |
-0.0019 |
-0.02 |
2024/02/23 |
10.0850 |
-0.0018 |
-0.02 |
2024/02/22 |
10.0868 |
0.0193 |
0.19 |
2024/02/21 |
10.0675 |
0.0303 |
0.3 |
2024/02/20 |
10.0372 |
0.017 |
0.17 |
2024/02/19 |
10.0202 |
0.0087 |
0.09 |
2024/02/16 |
10.0115 |
0.0073 |
0.07 |
2024/02/15 |
10.0042 |
-0.0035 |
-0.03 |
2024/02/07 |
10.0077 |
0.0304 |
0.3 |
|