日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.5446 |
-0.0252 |
-0.24 |
2024/04/17 |
10.5698 |
0.0166 |
0.16 |
2024/04/16 |
10.5532 |
-0.0203 |
-0.19 |
2024/04/15 |
10.5735 |
-0.0219 |
-0.21 |
2024/04/12 |
10.5954 |
0.038 |
0.36 |
2024/04/11 |
10.5574 |
-0.0444 |
-0.42 |
2024/04/09 |
10.6018 |
0.0261 |
0.25 |
2024/04/08 |
10.5757 |
-0.0029 |
-0.03 |
2024/04/03 |
10.5786 |
0.0016 |
0.02 |
2024/04/02 |
10.5770 |
0.0087 |
0.08 |
2024/04/01 |
10.5683 |
-0.0414 |
-0.39 |
2024/03/28 |
10.6097 |
0.0025 |
0.02 |
2024/03/27 |
10.6072 |
0.039 |
0.37 |
2024/03/26 |
10.5682 |
0.0245 |
0.23 |
2024/03/25 |
10.5437 |
-0.0197 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.5634 |
0.0473 |
0.45 |
2024/03/21 |
10.5161 |
0.0032 |
0.03 |
2024/03/20 |
10.5129 |
0.0294 |
0.28 |
2024/03/19 |
10.4835 |
0.042 |
0.4 |
2024/03/18 |
10.4415 |
0.0059 |
0.06 |
2024/03/15 |
10.4356 |
0.0077 |
0.07 |
2024/03/14 |
10.4279 |
-0.0158 |
-0.15 |
2024/03/13 |
10.4437 |
0.0059 |
0.06 |
2024/03/12 |
10.4378 |
-0.0042 |
-0.04 |
2024/03/11 |
10.4420 |
0.0119 |
0.11 |
2024/03/08 |
10.4301 |
-0.0127 |
-0.12 |
2024/03/07 |
10.4428 |
0.0054 |
0.05 |
2024/03/06 |
10.4374 |
0.0035 |
0.03 |
2024/03/05 |
10.4339 |
0.0146 |
0.14 |
2024/03/04 |
10.4193 |
-0.0083 |
-0.08 |
|