日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.6912 |
-0.0311 |
-0.29 |
2024/04/17 |
10.7223 |
0.0006 |
0.01 |
2024/04/16 |
10.7217 |
0.033 |
0.31 |
2024/04/15 |
10.6887 |
0.0291 |
0.27 |
2024/04/12 |
10.6596 |
0.0249 |
0.23 |
2024/04/11 |
10.6347 |
0.0638 |
0.6 |
2024/04/10 |
10.5709 |
-0.0295 |
-0.28 |
2024/04/09 |
10.6004 |
0.0037 |
0.03 |
2024/04/08 |
10.5967 |
0.0179 |
0.17 |
2024/04/03 |
10.5788 |
-0.0034 |
-0.03 |
2024/04/02 |
10.5822 |
0.0324 |
0.31 |
2024/04/01 |
10.5498 |
-0.0004 |
0 |
2024/03/28 |
10.5502 |
-0.0037 |
-0.04 |
2024/03/27 |
10.5539 |
0.0365 |
0.35 |
2024/03/26 |
10.5174 |
0.0122 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
10.5052 |
-0.0274 |
-0.26 |
2024/03/22 |
10.5326 |
0.0431 |
0.41 |
2024/03/21 |
10.4895 |
-0.0063 |
-0.06 |
2024/03/20 |
10.4958 |
0.0356 |
0.34 |
2024/03/19 |
10.4602 |
0.0414 |
0.4 |
2024/03/18 |
10.4188 |
0.0228 |
0.22 |
2024/03/15 |
10.3960 |
0.0328 |
0.32 |
2024/03/14 |
10.3632 |
0.0148 |
0.14 |
2024/03/13 |
10.3484 |
0.0131 |
0.13 |
2024/03/12 |
10.3353 |
0.0033 |
0.03 |
2024/03/11 |
10.3320 |
-0.0031 |
-0.03 |
2024/03/08 |
10.3351 |
-0.0303 |
-0.29 |
2024/03/07 |
10.3654 |
-0.0095 |
-0.09 |
2024/03/06 |
10.3749 |
0.0064 |
0.06 |
2024/03/05 |
10.3685 |
0.0139 |
0.13 |
|