日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.2651 |
-0.0072 |
-0.07 |
2024/04/17 |
10.2723 |
0.0036 |
0.04 |
2024/04/16 |
10.2687 |
-0.0265 |
-0.26 |
2024/04/15 |
10.2952 |
-0.0144 |
-0.14 |
2024/04/12 |
10.3096 |
0.0218 |
0.21 |
2024/04/11 |
10.2878 |
-0.0006 |
-0.01 |
2024/04/10 |
10.2884 |
-0.0334 |
-0.32 |
2024/04/09 |
10.3218 |
0.0193 |
0.19 |
2024/04/08 |
10.3025 |
0.011 |
0.11 |
2024/04/03 |
10.2915 |
-0.0072 |
-0.07 |
2024/04/02 |
10.2987 |
-0.0204 |
-0.2 |
2024/03/28 |
10.3191 |
-0.0014 |
-0.01 |
2024/03/27 |
10.3205 |
0.0341 |
0.33 |
2024/03/26 |
10.2864 |
0.0042 |
0.04 |
2024/03/25 |
10.2822 |
-0.0281 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.3103 |
0.0339 |
0.33 |
2024/03/21 |
10.2764 |
0.0111 |
0.11 |
2024/03/20 |
10.2653 |
0.035 |
0.34 |
2024/03/19 |
10.2303 |
0.0311 |
0.3 |
2024/03/18 |
10.1992 |
0.0121 |
0.12 |
2024/03/15 |
10.1871 |
0.0041 |
0.04 |
2024/03/14 |
10.1830 |
-0.0034 |
-0.03 |
2024/03/13 |
10.1864 |
0.01 |
0.1 |
2024/03/12 |
10.1764 |
0.0016 |
0.02 |
2024/03/11 |
10.1748 |
-0.0062 |
-0.06 |
2024/03/08 |
10.1810 |
-0.0068 |
-0.07 |
2024/03/07 |
10.1878 |
0.0079 |
0.08 |
2024/03/06 |
10.1799 |
0.0147 |
0.14 |
2024/03/05 |
10.1652 |
0.0169 |
0.17 |
2024/03/04 |
10.1483 |
-0.006 |
-0.06 |
|