日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.1679 |
0.0054 |
0.05 |
2024/04/16 |
10.1625 |
-0.0038 |
-0.04 |
2024/04/15 |
10.1663 |
0.0004 |
0 |
2024/04/12 |
10.1659 |
0.0013 |
0.01 |
2024/04/11 |
10.1646 |
0.0001 |
0 |
2024/04/10 |
10.1645 |
-0.0047 |
-0.05 |
2024/04/09 |
10.1692 |
0.004 |
0.04 |
2024/04/08 |
10.1652 |
0.0065 |
0.06 |
2024/04/03 |
10.1587 |
0.0036 |
0.04 |
2024/04/02 |
10.1551 |
0.0005 |
0 |
2024/04/01 |
10.1546 |
0.001 |
0.01 |
2024/03/28 |
10.1536 |
-0.001 |
-0.01 |
2024/03/27 |
10.1546 |
0.0028 |
0.03 |
2024/03/26 |
10.1518 |
0.0007 |
0.01 |
2024/03/25 |
10.1511 |
0.0039 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.1472 |
0.0031 |
0.03 |
2024/03/21 |
10.1441 |
0.0037 |
0.04 |
2024/03/20 |
10.1404 |
0.0035 |
0.03 |
2024/03/19 |
10.1369 |
0.0018 |
0.02 |
2024/03/18 |
10.1351 |
0.0036 |
0.04 |
2024/03/15 |
10.1315 |
0.0007 |
0.01 |
2024/03/14 |
10.1308 |
0.0006 |
0.01 |
2024/03/13 |
10.1302 |
0.001 |
0.01 |
2024/03/12 |
10.1292 |
0.0003 |
0 |
2024/03/11 |
10.1289 |
0.0029 |
0.03 |
2024/03/08 |
10.1260 |
0.0019 |
0.02 |
2024/03/07 |
10.1241 |
0.0038 |
0.04 |
2024/03/06 |
10.1203 |
0.0014 |
0.01 |
2024/03/05 |
10.1189 |
0.0041 |
0.04 |
2024/03/04 |
10.1148 |
0.0022 |
0.02 |
|