日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/17 |
10.28 |
0.01 |
0.1 |
2021/03/16 |
10.27 |
0 |
0 |
2021/03/15 |
10.27 |
0.01 |
0.1 |
2021/03/12 |
10.26 |
-0.02 |
-0.19 |
2021/03/11 |
10.28 |
-0.03 |
-0.29 |
2021/03/10 |
10.31 |
-0.02 |
-0.19 |
2021/03/09 |
10.33 |
0.05 |
0.49 |
2021/03/08 |
10.28 |
0 |
0 |
2021/03/05 |
10.28 |
0 |
0 |
2021/03/04 |
10.28 |
-0.09 |
-0.87 |
2021/03/03 |
10.38 |
-0.05 |
-0.48 |
2021/03/02 |
10.43 |
0.07 |
0.68 |
2021/02/26 |
10.36 |
-0.04 |
-0.38 |
2021/02/25 |
10.40 |
-0.11 |
-1.05 |
2021/02/24 |
10.51 |
0.01 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/02/23 |
10.50 |
-0.04 |
-0.38 |
2021/02/22 |
10.53 |
-0.1 |
-0.94 |
2021/02/19 |
10.64 |
0 |
0 |
2021/02/18 |
10.64 |
-0.08 |
-0.75 |
2021/02/17 |
10.71 |
0.07 |
0.66 |
2021/02/09 |
10.65 |
0.02 |
0.19 |
2021/02/08 |
10.63 |
0.04 |
0.38 |
2021/02/05 |
10.58 |
0.04 |
0.38 |
2021/02/04 |
10.55 |
0.03 |
0.29 |
2021/02/03 |
10.52 |
0.01 |
0.1 |
2021/02/02 |
10.51 |
0.08 |
0.77 |
2021/02/01 |
10.43 |
0.08 |
0.77 |
2021/01/29 |
10.35 |
-0.1 |
-0.96 |
2021/01/28 |
10.44 |
0.02 |
0.19 |
2021/01/27 |
10.43 |
-0.13 |
-1.23 |
|