日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
10.4642 |
-0.0008 |
-0.01 |
2024/04/15 |
10.4650 |
0.003 |
0.03 |
2024/04/12 |
10.4620 |
0.0006 |
0.01 |
2024/04/11 |
10.4614 |
0.0003 |
0 |
2024/04/10 |
10.4611 |
-0.0039 |
-0.04 |
2024/04/09 |
10.4650 |
0.0025 |
0.02 |
2024/04/08 |
10.4625 |
0.0033 |
0.03 |
2024/04/03 |
10.4592 |
0.0021 |
0.02 |
2024/04/02 |
10.4571 |
0.0006 |
0.01 |
2024/04/01 |
10.4565 |
0.0037 |
0.04 |
2024/03/28 |
10.4528 |
0.0002 |
0 |
2024/03/27 |
10.4526 |
0.0037 |
0.04 |
2024/03/26 |
10.4489 |
0.0012 |
0.01 |
2024/03/25 |
10.4477 |
0.0031 |
0.03 |
2024/03/22 |
10.4446 |
0.0021 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
10.4425 |
0.0051 |
0.05 |
2024/03/20 |
10.4374 |
0.0032 |
0.03 |
2024/03/19 |
10.4342 |
0.0039 |
0.04 |
2024/03/18 |
10.4303 |
0.0008 |
0.01 |
2024/03/15 |
10.4295 |
0.0016 |
0.02 |
2024/03/14 |
10.4279 |
0.0013 |
0.01 |
2024/03/13 |
10.4266 |
-0.0005 |
0 |
2024/03/12 |
10.4271 |
0.0016 |
0.02 |
2024/03/11 |
10.4255 |
0.0027 |
0.03 |
2024/03/08 |
10.4228 |
0.0022 |
0.02 |
2024/03/07 |
10.4206 |
0.0036 |
0.03 |
2024/03/06 |
10.4170 |
0.0035 |
0.03 |
2024/03/05 |
10.4135 |
0.0025 |
0.02 |
2024/03/04 |
10.4110 |
0.0023 |
0.02 |
2024/03/01 |
10.4087 |
0.0045 |
0.04 |
|