日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.2291 |
0.0073 |
0.07 |
2024/04/19 |
10.2218 |
-0.0007 |
-0.01 |
2024/04/18 |
10.2225 |
0.0001 |
0 |
2024/04/17 |
10.2224 |
0.0063 |
0.06 |
2024/04/16 |
10.2161 |
-0.0095 |
-0.09 |
2024/04/15 |
10.2256 |
-0.0038 |
-0.04 |
2024/04/12 |
10.2294 |
-0.0002 |
0 |
2024/04/11 |
10.2296 |
-0.0032 |
-0.03 |
2024/04/10 |
10.2328 |
-0.0051 |
-0.05 |
2024/04/09 |
10.2379 |
0.0043 |
0.04 |
2024/04/08 |
10.2336 |
-0.0001 |
0 |
2024/04/03 |
10.2337 |
0.0065 |
0.06 |
2024/04/02 |
10.2272 |
0.0021 |
0.02 |
2024/04/01 |
10.2251 |
-0.0047 |
-0.05 |
2024/03/28 |
10.2298 |
-0.003 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
10.2328 |
-0.0023 |
-0.02 |
2024/03/26 |
10.2351 |
-0.0019 |
-0.02 |
2024/03/25 |
10.2370 |
-0.0003 |
0 |
2024/03/22 |
10.2373 |
-0.0051 |
-0.05 |
2024/03/21 |
10.2424 |
0.0036 |
0.04 |
2024/03/20 |
10.2388 |
0.0037 |
0.04 |
2024/03/19 |
10.2351 |
0.0008 |
0.01 |
2024/03/18 |
10.2343 |
0.002 |
0.02 |
2024/03/15 |
10.2323 |
-0.001 |
-0.01 |
2024/03/14 |
10.2333 |
0 |
0 |
2024/03/13 |
10.2333 |
-0.001 |
-0.01 |
2024/03/12 |
10.2343 |
0.0006 |
0.01 |
2024/03/11 |
10.2337 |
0.0021 |
0.02 |
2024/03/08 |
10.2316 |
0.0027 |
0.03 |
2024/03/07 |
10.2289 |
0.003 |
0.03 |
|