日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
10.8425 |
0.0167 |
0.15 |
2024/03/26 |
10.8258 |
0.0019 |
0.02 |
2024/03/25 |
10.8239 |
-0.009 |
-0.08 |
2024/03/22 |
10.8329 |
0.0101 |
0.09 |
2024/03/21 |
10.8228 |
0.021 |
0.19 |
2024/03/20 |
10.8018 |
0.0295 |
0.27 |
2024/03/19 |
10.7723 |
0.0238 |
0.22 |
2024/03/18 |
10.7485 |
0.0121 |
0.11 |
2024/03/15 |
10.7364 |
-0.0273 |
-0.25 |
2024/03/14 |
10.7637 |
-0.0183 |
-0.17 |
2024/03/13 |
10.7820 |
-0.0082 |
-0.08 |
2024/03/12 |
10.7902 |
-0.0034 |
-0.03 |
2024/03/11 |
10.7936 |
-0.0072 |
-0.07 |
2024/03/08 |
10.8008 |
0.0005 |
0 |
2024/03/07 |
10.8003 |
-0.001 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/06 |
10.8013 |
0.0041 |
0.04 |
2024/03/05 |
10.7972 |
-0.0065 |
-0.06 |
2024/03/04 |
10.8037 |
-0.009 |
-0.08 |
2024/03/01 |
10.8127 |
0.0191 |
0.18 |
2024/02/29 |
10.7936 |
0.0028 |
0.03 |
2024/02/27 |
10.7908 |
-0.003 |
-0.03 |
2024/02/26 |
10.7938 |
-0.0099 |
-0.09 |
2024/02/23 |
10.8037 |
0.0036 |
0.03 |
2024/02/22 |
10.8001 |
0.0032 |
0.03 |
2024/02/21 |
10.7969 |
-0.0019 |
-0.02 |
2024/02/20 |
10.7988 |
0.0072 |
0.07 |
2024/02/16 |
10.7916 |
-0.0122 |
-0.11 |
2024/02/15 |
10.8038 |
-0.0008 |
-0.01 |
2024/02/07 |
10.8046 |
0.0111 |
0.1 |
2024/02/06 |
10.7935 |
0.0084 |
0.08 |
|