日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
10.8709 |
0.0186 |
0.17 |
2024/03/26 |
10.8523 |
0.0001 |
0 |
2024/03/25 |
10.8522 |
-0.0162 |
-0.15 |
2024/03/22 |
10.8684 |
0.0616 |
0.57 |
2024/03/21 |
10.8068 |
0.017 |
0.16 |
2024/03/20 |
10.7898 |
0.0078 |
0.07 |
2024/03/19 |
10.7820 |
0.0158 |
0.15 |
2024/03/18 |
10.7662 |
0.002 |
0.02 |
2024/03/15 |
10.7642 |
0.0032 |
0.03 |
2024/03/14 |
10.7610 |
-0.0105 |
-0.1 |
2024/03/13 |
10.7715 |
0.027 |
0.25 |
2024/03/12 |
10.7445 |
-0.0083 |
-0.08 |
2024/03/11 |
10.7528 |
-0.013 |
-0.12 |
2024/03/08 |
10.7658 |
0.0054 |
0.05 |
2024/03/07 |
10.7604 |
0.0074 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
10.7530 |
0.0091 |
0.08 |
2024/03/05 |
10.7439 |
0.0061 |
0.06 |
2024/03/04 |
10.7378 |
0.0011 |
0.01 |
2024/03/01 |
10.7367 |
0.008 |
0.07 |
2024/02/29 |
10.7287 |
-0.008 |
-0.07 |
2024/02/27 |
10.7367 |
0.0013 |
0.01 |
2024/02/26 |
10.7354 |
-0.0035 |
-0.03 |
2024/02/23 |
10.7389 |
0.0135 |
0.13 |
2024/02/22 |
10.7254 |
0.0116 |
0.11 |
2024/02/21 |
10.7138 |
-0.0056 |
-0.05 |
2024/02/20 |
10.7194 |
0.0091 |
0.08 |
2024/02/16 |
10.7103 |
-0.0081 |
-0.08 |
2024/02/15 |
10.7184 |
-0.002 |
-0.02 |
2024/02/07 |
10.7204 |
-0.0015 |
-0.01 |
2024/02/06 |
10.7219 |
-0.0063 |
-0.06 |
|