日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.0247 |
0.0079 |
0.07 |
2024/04/24 |
11.0168 |
0.0062 |
0.06 |
2024/04/23 |
11.0106 |
0.0097 |
0.09 |
2024/04/22 |
11.0009 |
0.0094 |
0.09 |
2024/04/19 |
10.9915 |
0.008 |
0.07 |
2024/04/18 |
10.9835 |
0.0001 |
0 |
2024/04/17 |
10.9834 |
0.0005 |
0 |
2024/04/16 |
10.9829 |
0.0042 |
0.04 |
2024/04/15 |
10.9787 |
-0.0011 |
-0.01 |
2024/04/12 |
10.9798 |
0.0028 |
0.03 |
2024/04/11 |
10.9770 |
0.0015 |
0.01 |
2024/04/10 |
10.9755 |
-0.0021 |
-0.02 |
2024/04/09 |
10.9776 |
0.0011 |
0.01 |
2024/04/08 |
10.9765 |
0.0067 |
0.06 |
2024/04/03 |
10.9698 |
0.0022 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.9676 |
0.0045 |
0.04 |
2024/03/28 |
10.9631 |
0.001 |
0.01 |
2024/03/27 |
10.9621 |
-0.0055 |
-0.05 |
2024/03/26 |
10.9676 |
0.0005 |
0 |
2024/03/25 |
10.9671 |
-0.0011 |
-0.01 |
2024/03/22 |
10.9682 |
-0.0001 |
0 |
2024/03/21 |
10.9683 |
0.0003 |
0 |
2024/03/20 |
10.9680 |
0.0014 |
0.01 |
2024/03/19 |
10.9666 |
-0.0002 |
0 |
2024/03/18 |
10.9668 |
0.0008 |
0.01 |
2024/03/15 |
10.9660 |
0.0027 |
0.02 |
2024/03/14 |
10.9633 |
-0.003 |
-0.03 |
2024/03/13 |
10.9663 |
0.0006 |
0.01 |
2024/03/12 |
10.9657 |
-0.0008 |
-0.01 |
2024/03/11 |
10.9665 |
-0.0027 |
-0.02 |
|