日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.5332 |
-0.001 |
-0.01 |
2024/03/27 |
10.5342 |
0.0048 |
0.05 |
2024/03/26 |
10.5294 |
0.0026 |
0.02 |
2024/03/25 |
10.5268 |
-0.0002 |
0 |
2024/03/22 |
10.5270 |
0.0178 |
0.17 |
2024/03/21 |
10.5092 |
0.003 |
0.03 |
2024/03/20 |
10.5062 |
0.0055 |
0.05 |
2024/03/19 |
10.5007 |
0.0123 |
0.12 |
2024/03/18 |
10.4884 |
0.0122 |
0.12 |
2024/03/15 |
10.4762 |
0.0017 |
0.02 |
2024/03/14 |
10.4745 |
-0.0033 |
-0.03 |
2024/03/13 |
10.4778 |
0.007 |
0.07 |
2024/03/12 |
10.4708 |
-0.0075 |
-0.07 |
2024/03/11 |
10.4783 |
0.0061 |
0.06 |
2024/03/08 |
10.4722 |
-0.002 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/07 |
10.4742 |
0.0022 |
0.02 |
2024/03/06 |
10.4720 |
-0.0027 |
-0.03 |
2024/03/05 |
10.4747 |
0.0035 |
0.03 |
2024/03/04 |
10.4712 |
-0.0024 |
-0.02 |
2024/03/01 |
10.4736 |
0.007 |
0.07 |
2024/02/29 |
10.4666 |
0.0119 |
0.11 |
2024/02/27 |
10.4547 |
-0.0064 |
-0.06 |
2024/02/26 |
10.4611 |
0.0118 |
0.11 |
2024/02/23 |
10.4493 |
0.0266 |
0.26 |
2024/02/22 |
10.4227 |
0.0087 |
0.08 |
2024/02/21 |
10.4140 |
-0.0023 |
-0.02 |
2024/02/20 |
10.4163 |
0.0113 |
0.11 |
2024/02/16 |
10.4050 |
0.0008 |
0.01 |
2024/02/15 |
10.4042 |
0.0209 |
0.2 |
2024/02/07 |
10.3833 |
-0.0017 |
-0.02 |
|