日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.7410 |
-0.0365 |
-0.34 |
2024/04/17 |
10.7775 |
-0.0034 |
-0.03 |
2024/04/16 |
10.7809 |
0 |
0 |
2024/04/15 |
10.7809 |
0.0031 |
0.03 |
2024/04/12 |
10.7778 |
0.0331 |
0.31 |
2024/04/11 |
10.7447 |
0.0134 |
0.12 |
2024/04/09 |
10.7313 |
0.0036 |
0.03 |
2024/04/08 |
10.7277 |
-0.0115 |
-0.11 |
2024/04/03 |
10.7392 |
0.0028 |
0.03 |
2024/04/02 |
10.7364 |
0.0206 |
0.19 |
2024/04/01 |
10.7158 |
-0.0075 |
-0.07 |
2024/03/28 |
10.7233 |
0.0013 |
0.01 |
2024/03/27 |
10.7220 |
0.0217 |
0.2 |
2024/03/26 |
10.7003 |
0.0101 |
0.09 |
2024/03/25 |
10.6902 |
-0.0763 |
-0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.7665 |
0.0423 |
0.39 |
2024/03/21 |
10.7242 |
-0.0044 |
-0.04 |
2024/03/20 |
10.7286 |
0.0255 |
0.24 |
2024/03/19 |
10.7031 |
0.0337 |
0.32 |
2024/03/18 |
10.6694 |
0.0235 |
0.22 |
2024/03/15 |
10.6459 |
0.0198 |
0.19 |
2024/03/14 |
10.6261 |
0.0072 |
0.07 |
2024/03/13 |
10.6189 |
0.0325 |
0.31 |
2024/03/12 |
10.5864 |
0.0277 |
0.26 |
2024/03/11 |
10.5587 |
-0.01 |
-0.09 |
2024/03/08 |
10.5687 |
-0.0016 |
-0.02 |
2024/03/07 |
10.5703 |
-0.0356 |
-0.34 |
2024/03/06 |
10.6059 |
0.0055 |
0.05 |
2024/03/05 |
10.6004 |
-0.0013 |
-0.01 |
2024/03/04 |
10.6017 |
-0.0077 |
-0.07 |
|