日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.7398 |
0.0068 |
0.06 |
2024/04/19 |
10.7330 |
-0.001 |
-0.01 |
2024/04/18 |
10.7340 |
-0.0093 |
-0.09 |
2024/04/17 |
10.7433 |
-0.0211 |
-0.2 |
2024/04/16 |
10.7644 |
-0.018 |
-0.17 |
2024/04/15 |
10.7824 |
-0.03 |
-0.28 |
2024/04/12 |
10.8124 |
0.0056 |
0.05 |
2024/04/11 |
10.8068 |
-0.0063 |
-0.06 |
2024/04/10 |
10.8131 |
-0.0329 |
-0.3 |
2024/04/09 |
10.8460 |
0.0097 |
0.09 |
2024/04/08 |
10.8363 |
-0.0201 |
-0.19 |
2024/04/03 |
10.8564 |
-0.0054 |
-0.05 |
2024/04/02 |
10.8618 |
0.0071 |
0.07 |
2024/04/01 |
10.8547 |
-0.0235 |
-0.22 |
2024/03/28 |
10.8782 |
0.0074 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
10.8708 |
0.0187 |
0.17 |
2024/03/26 |
10.8521 |
0.0001 |
0 |
2024/03/25 |
10.8520 |
-0.0163 |
-0.15 |
2024/03/22 |
10.8683 |
0.0617 |
0.57 |
2024/03/21 |
10.8066 |
0.0169 |
0.16 |
2024/03/20 |
10.7897 |
0.0078 |
0.07 |
2024/03/19 |
10.7819 |
0.0159 |
0.15 |
2024/03/18 |
10.7660 |
0.0019 |
0.02 |
2024/03/15 |
10.7641 |
0.0033 |
0.03 |
2024/03/14 |
10.7608 |
-0.0106 |
-0.1 |
2024/03/13 |
10.7714 |
0.027 |
0.25 |
2024/03/12 |
10.7444 |
-0.0083 |
-0.08 |
2024/03/11 |
10.7527 |
-0.013 |
-0.12 |
2024/03/08 |
10.7657 |
0.0054 |
0.05 |
2024/03/07 |
10.7603 |
0.0075 |
0.07 |
|