日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/04/07 |
10.87 |
-0.01 |
-0.09 |
2021/04/06 |
10.88 |
0.02 |
0.18 |
2021/04/01 |
10.86 |
-0.02 |
-0.18 |
2021/03/31 |
10.88 |
0.04 |
0.37 |
2021/03/30 |
10.84 |
-0.04 |
-0.37 |
2021/03/29 |
10.88 |
-0.02 |
-0.18 |
2021/03/26 |
10.90 |
-0.04 |
-0.37 |
2021/03/25 |
10.94 |
0.01 |
0.09 |
2021/03/24 |
10.93 |
0 |
0 |
2021/03/23 |
10.94 |
-0.01 |
-0.09 |
2021/03/22 |
10.94 |
0 |
0 |
2021/03/19 |
10.94 |
0.04 |
0.37 |
2021/03/18 |
10.90 |
0.01 |
0.09 |
2021/03/17 |
10.89 |
0.01 |
0.09 |
2021/03/16 |
10.89 |
0.02 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/03/15 |
10.87 |
0.02 |
0.18 |
2021/03/12 |
10.84 |
-0.05 |
-0.46 |
2021/03/11 |
10.89 |
0.01 |
0.09 |
2021/03/10 |
10.88 |
-0.02 |
-0.18 |
2021/03/09 |
10.90 |
0.06 |
0.55 |
2021/03/08 |
10.84 |
-0.05 |
-0.46 |
2021/03/05 |
10.89 |
-0.04 |
-0.37 |
2021/03/04 |
10.92 |
0 |
0 |
2021/03/03 |
10.93 |
-0.01 |
-0.09 |
2021/03/02 |
10.94 |
0.01 |
0.09 |
2021/02/26 |
10.93 |
-0.02 |
-0.18 |
2021/02/25 |
10.95 |
-0.02 |
-0.18 |
2021/02/24 |
10.98 |
0.03 |
0.27 |
2021/02/23 |
10.95 |
-0.02 |
-0.18 |
2021/02/22 |
10.97 |
-0.03 |
-0.27 |
|