日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.0772 |
0.002 |
0.02 |
2024/03/27 |
10.0752 |
0.0028 |
0.03 |
2024/03/26 |
10.0724 |
-0.0008 |
-0.01 |
2024/03/25 |
10.0732 |
-0.0036 |
-0.04 |
2024/03/22 |
10.0768 |
0.0107 |
0.11 |
2024/03/21 |
10.0661 |
0.0029 |
0.03 |
2024/03/20 |
10.0632 |
0.006 |
0.06 |
2024/03/19 |
10.0572 |
0.0022 |
0.02 |
2024/03/18 |
10.0550 |
0.0017 |
0.02 |
2024/03/15 |
10.0533 |
0.0004 |
0 |
2024/03/14 |
10.0529 |
-0.0029 |
-0.03 |
2024/03/13 |
10.0558 |
0.0059 |
0.06 |
2024/03/12 |
10.0499 |
-0.0023 |
-0.02 |
2024/03/11 |
10.0522 |
-0.0002 |
0 |
2024/03/08 |
10.0524 |
-0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
10.0528 |
0.0011 |
0.01 |
2024/03/06 |
10.0517 |
0.006 |
0.06 |
2024/03/05 |
10.0457 |
0.0033 |
0.03 |
2024/03/04 |
10.0424 |
-0.0013 |
-0.01 |
2024/03/01 |
10.0437 |
0.0044 |
0.04 |
2024/02/29 |
10.0393 |
0.0035 |
0.03 |
2024/02/27 |
10.0358 |
0.0016 |
0.02 |
2024/02/26 |
10.0342 |
0.001 |
0.01 |
2024/02/23 |
10.0332 |
0.0044 |
0.04 |
2024/02/22 |
10.0288 |
0.003 |
0.03 |
2024/02/21 |
10.0258 |
0.0033 |
0.03 |
2024/02/20 |
10.0225 |
-0.0026 |
-0.03 |
2024/02/16 |
10.0251 |
0.0001 |
0 |
2024/02/15 |
10.0250 |
0.0056 |
0.06 |
2024/02/07 |
10.0194 |
0.0071 |
0.07 |
|