日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.9969 |
-0.0055 |
-0.05 |
2024/04/23 |
11.0024 |
0.0151 |
0.14 |
2024/04/22 |
10.9873 |
0.0056 |
0.05 |
2024/04/19 |
10.9817 |
0.0044 |
0.04 |
2024/04/18 |
10.9773 |
0.0055 |
0.05 |
2024/04/17 |
10.9718 |
0.005 |
0.05 |
2024/04/16 |
10.9668 |
-0.0094 |
-0.09 |
2024/04/15 |
10.9762 |
0.0006 |
0.01 |
2024/04/12 |
10.9756 |
0.0015 |
0.01 |
2024/04/11 |
10.9741 |
0.0126 |
0.11 |
2024/04/10 |
10.9615 |
-0.0149 |
-0.14 |
2024/04/09 |
10.9764 |
0.0067 |
0.06 |
2024/04/08 |
10.9697 |
-0.0003 |
0 |
2024/04/03 |
10.9700 |
0.0014 |
0.01 |
2024/04/02 |
10.9686 |
0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
10.9681 |
-0.0014 |
-0.01 |
2024/03/28 |
10.9695 |
0.0002 |
0 |
2024/03/27 |
10.9693 |
0.0066 |
0.06 |
2024/03/26 |
10.9627 |
0.0035 |
0.03 |
2024/03/25 |
10.9592 |
-0.0001 |
0 |
2024/03/22 |
10.9593 |
0.0146 |
0.13 |
2024/03/21 |
10.9447 |
0.0047 |
0.04 |
2024/03/20 |
10.9400 |
0.0065 |
0.06 |
2024/03/19 |
10.9335 |
0.0109 |
0.1 |
2024/03/18 |
10.9226 |
0.009 |
0.08 |
2024/03/15 |
10.9136 |
0.0022 |
0.02 |
2024/03/14 |
10.9114 |
-0.003 |
-0.03 |
2024/03/13 |
10.9144 |
0.0069 |
0.06 |
2024/03/12 |
10.9075 |
-0.0052 |
-0.05 |
2024/03/11 |
10.9127 |
0.0046 |
0.04 |
|