日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/02/21 |
10.33 |
0.04 |
0.39 |
2024/02/20 |
10.29 |
0.04 |
0.39 |
2024/02/19 |
10.26 |
-0.03 |
-0.29 |
2024/02/16 |
10.29 |
0.05 |
0.49 |
2024/02/15 |
10.24 |
-0.04 |
-0.39 |
2024/02/07 |
10.28 |
-0.01 |
-0.1 |
2024/02/06 |
10.28 |
0.11 |
1.08 |
2024/02/05 |
10.18 |
-0.01 |
-0.1 |
2024/02/02 |
10.19 |
-0.02 |
-0.2 |
2024/02/01 |
10.21 |
0.05 |
0.49 |
2024/01/31 |
10.15 |
-0.03 |
-0.29 |
2024/01/30 |
10.18 |
-0.04 |
-0.39 |
2024/01/29 |
10.22 |
0.03 |
0.29 |
2024/01/26 |
10.19 |
-0.04 |
-0.39 |
2024/01/25 |
10.22 |
0.09 |
0.89 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/24 |
10.13 |
0.11 |
1.1 |
2024/01/23 |
10.02 |
0.05 |
0.5 |
2024/01/22 |
9.97 |
-0.07 |
-0.7 |
2024/01/19 |
10.04 |
-0.04 |
-0.4 |
2024/01/18 |
10.08 |
0.02 |
0.2 |
2024/01/17 |
10.06 |
-0.1 |
-0.98 |
2024/01/16 |
10.16 |
-0.06 |
-0.59 |
2024/01/15 |
10.22 |
0 |
0 |
2024/01/12 |
10.21 |
0.02 |
0.2 |
2024/01/11 |
10.20 |
0.05 |
0.49 |
2024/01/10 |
10.15 |
-0.01 |
-0.1 |
2024/01/09 |
10.16 |
0.01 |
0.1 |
2024/01/08 |
10.15 |
-0.05 |
-0.49 |
2024/01/05 |
10.20 |
-0.05 |
-0.49 |
2024/01/04 |
10.25 |
-0.02 |
-0.19 |
|