日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.6547 |
0.0026 |
0.02 |
2024/04/17 |
10.6521 |
0.0044 |
0.04 |
2024/04/16 |
10.6477 |
-0.0053 |
-0.05 |
2024/04/15 |
10.6530 |
-0.0009 |
-0.01 |
2024/04/12 |
10.6539 |
-0.0004 |
0 |
2024/04/11 |
10.6543 |
-0.0021 |
-0.02 |
2024/04/10 |
10.6564 |
-0.0044 |
-0.04 |
2024/04/09 |
10.6608 |
0.0024 |
0.02 |
2024/04/08 |
10.6584 |
-0.003 |
-0.03 |
2024/04/03 |
10.6614 |
0.0045 |
0.04 |
2024/04/02 |
10.6569 |
0.0027 |
0.03 |
2024/04/01 |
10.6542 |
-0.002 |
-0.02 |
2024/03/28 |
10.6562 |
-0.0014 |
-0.01 |
2024/03/27 |
10.6576 |
-0.0011 |
-0.01 |
2024/03/26 |
10.6587 |
-0.0014 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
10.6601 |
-0.001 |
-0.01 |
2024/03/22 |
10.6611 |
-0.0043 |
-0.04 |
2024/03/21 |
10.6654 |
0.0054 |
0.05 |
2024/03/20 |
10.6600 |
0.003 |
0.03 |
2024/03/19 |
10.6570 |
0.0028 |
0.03 |
2024/03/18 |
10.6542 |
-0.0006 |
-0.01 |
2024/03/15 |
10.6548 |
0.0002 |
0 |
2024/03/14 |
10.6546 |
0.0007 |
0.01 |
2024/03/13 |
10.6539 |
-0.0013 |
-0.01 |
2024/03/12 |
10.6552 |
0.001 |
0.01 |
2024/03/11 |
10.6542 |
0.0009 |
0.01 |
2024/03/08 |
10.6533 |
0.0026 |
0.02 |
2024/03/07 |
10.6507 |
0.0029 |
0.03 |
2024/03/06 |
10.6478 |
0.0044 |
0.04 |
2024/03/05 |
10.6434 |
0.0024 |
0.02 |
|