日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
10.2846 |
0.0256 |
0.25 |
2024/04/15 |
10.2590 |
0.0276 |
0.27 |
2024/04/12 |
10.2314 |
0.0279 |
0.27 |
2024/04/11 |
10.2035 |
0.0606 |
0.6 |
2024/04/10 |
10.1429 |
-0.0371 |
-0.36 |
2024/04/09 |
10.1800 |
0.0082 |
0.08 |
2024/04/08 |
10.1718 |
0.0055 |
0.05 |
2024/04/03 |
10.1663 |
-0.0022 |
-0.02 |
2024/04/02 |
10.1685 |
0.0311 |
0.31 |
2024/04/01 |
10.1374 |
-0.0043 |
-0.04 |
2024/03/28 |
10.1417 |
-0.0025 |
-0.02 |
2024/03/27 |
10.1442 |
0.0333 |
0.33 |
2024/03/26 |
10.1109 |
0.0128 |
0.13 |
2024/03/25 |
10.0981 |
-0.0274 |
-0.27 |
2024/03/22 |
10.1255 |
0.0437 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
10.0818 |
-0.0075 |
-0.07 |
2024/03/20 |
10.0893 |
0.0372 |
0.37 |
2024/03/19 |
10.0521 |
0.0394 |
0.39 |
2024/03/18 |
10.0127 |
0.0233 |
0.23 |
2024/03/15 |
9.9894 |
0.0307 |
0.31 |
2024/03/14 |
9.9587 |
0.009 |
0.09 |
2024/03/13 |
9.9497 |
0.0169 |
0.17 |
2024/03/12 |
9.9328 |
-0.0004 |
0 |
2024/03/11 |
9.9332 |
-0.0048 |
-0.05 |
2024/03/08 |
9.9380 |
-0.0248 |
-0.25 |
2024/03/07 |
9.9628 |
-0.0054 |
-0.05 |
2024/03/06 |
9.9682 |
0.0055 |
0.06 |
2024/03/05 |
9.9627 |
0.0152 |
0.15 |
2024/03/04 |
9.9475 |
-0.0226 |
-0.23 |
2024/03/01 |
9.9701 |
0.017 |
0.17 |
|