日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.9953 |
-0.0321 |
-0.29 |
2024/04/17 |
11.0274 |
0.0001 |
0 |
2024/04/16 |
11.0273 |
0.0372 |
0.34 |
2024/04/15 |
10.9901 |
0.032 |
0.29 |
2024/04/12 |
10.9581 |
0.0284 |
0.26 |
2024/04/11 |
10.9297 |
0.0651 |
0.6 |
2024/04/10 |
10.8646 |
-0.0305 |
-0.28 |
2024/04/09 |
10.8951 |
0.0036 |
0.03 |
2024/04/08 |
10.8915 |
0.0165 |
0.15 |
2024/04/03 |
10.8750 |
-0.0043 |
-0.04 |
2024/04/02 |
10.8793 |
0.0336 |
0.31 |
2024/04/01 |
10.8457 |
0.0008 |
0.01 |
2024/03/28 |
10.8449 |
-0.0033 |
-0.03 |
2024/03/27 |
10.8482 |
0.0383 |
0.35 |
2024/03/26 |
10.8099 |
0.0117 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
10.7982 |
-0.0282 |
-0.26 |
2024/03/22 |
10.8264 |
0.045 |
0.42 |
2024/03/21 |
10.7814 |
-0.007 |
-0.06 |
2024/03/20 |
10.7884 |
0.0358 |
0.33 |
2024/03/19 |
10.7526 |
0.0423 |
0.39 |
2024/03/18 |
10.7103 |
0.0231 |
0.22 |
2024/03/15 |
10.6872 |
0.0341 |
0.32 |
2024/03/14 |
10.6531 |
0.0138 |
0.13 |
2024/03/13 |
10.6393 |
0.0159 |
0.15 |
2024/03/12 |
10.6234 |
0.0009 |
0.01 |
2024/03/11 |
10.6225 |
-0.0053 |
-0.05 |
2024/03/08 |
10.6278 |
-0.031 |
-0.29 |
2024/03/07 |
10.6588 |
-0.0094 |
-0.09 |
2024/03/06 |
10.6682 |
0.0056 |
0.05 |
2024/03/05 |
10.6626 |
0.0144 |
0.14 |
|