日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.2257 |
-0.0075 |
-0.07 |
2024/04/17 |
10.2332 |
0.005 |
0.05 |
2024/04/16 |
10.2282 |
-0.0333 |
-0.32 |
2024/04/15 |
10.2615 |
-0.0276 |
-0.27 |
2024/04/12 |
10.2891 |
-0.0003 |
0 |
2024/04/11 |
10.2894 |
-0.0225 |
-0.22 |
2024/04/10 |
10.3119 |
-0.0288 |
-0.28 |
2024/04/09 |
10.3407 |
0.0135 |
0.13 |
2024/04/08 |
10.3272 |
-0.005 |
-0.05 |
2024/04/03 |
10.3322 |
-0.0004 |
0 |
2024/04/02 |
10.3326 |
-0.0078 |
-0.08 |
2024/04/01 |
10.3404 |
-0.0137 |
-0.13 |
2024/03/28 |
10.3541 |
0.0045 |
0.04 |
2024/03/27 |
10.3496 |
0.0103 |
0.1 |
2024/03/26 |
10.3393 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
10.3403 |
0.0005 |
0 |
2024/03/22 |
10.3398 |
0.0127 |
0.12 |
2024/03/21 |
10.3271 |
0.0172 |
0.17 |
2024/03/20 |
10.3099 |
0.0064 |
0.06 |
2024/03/19 |
10.3035 |
0.0097 |
0.09 |
2024/03/18 |
10.2938 |
0.0011 |
0.01 |
2024/03/15 |
10.2927 |
-0.003 |
-0.03 |
2024/03/14 |
10.2957 |
-0.0089 |
-0.09 |
2024/03/13 |
10.3046 |
0.0069 |
0.07 |
2024/03/12 |
10.2977 |
-0.0003 |
0 |
2024/03/11 |
10.2980 |
-0.0011 |
-0.01 |
2024/03/08 |
10.2991 |
0.0124 |
0.12 |
2024/03/07 |
10.2867 |
0.0106 |
0.1 |
2024/03/06 |
10.2761 |
0.0071 |
0.07 |
2024/03/05 |
10.2690 |
0.005 |
0.05 |
|