日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.4530 |
-0.0214 |
-0.2 |
2024/04/17 |
10.4744 |
0.029 |
0.28 |
2024/04/16 |
10.4454 |
-0.0407 |
-0.39 |
2024/04/15 |
10.4861 |
-0.0652 |
-0.62 |
2024/04/12 |
10.5513 |
0.0193 |
0.18 |
2024/04/11 |
10.5320 |
-0.0201 |
-0.19 |
2024/04/10 |
10.5521 |
-0.0904 |
-0.85 |
2024/04/09 |
10.6425 |
0.0341 |
0.32 |
2024/04/08 |
10.6084 |
-0.0086 |
-0.08 |
2024/04/03 |
10.6170 |
0.0148 |
0.14 |
2024/04/02 |
10.6022 |
-0.0258 |
-0.24 |
2024/04/01 |
10.6280 |
-0.0521 |
-0.49 |
2024/03/28 |
10.6801 |
0.0059 |
0.06 |
2024/03/27 |
10.6742 |
0.0156 |
0.15 |
2024/03/26 |
10.6586 |
0.0028 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
10.6558 |
-0.0146 |
-0.14 |
2024/03/22 |
10.6704 |
0.0223 |
0.21 |
2024/03/21 |
10.6481 |
0.0198 |
0.19 |
2024/03/20 |
10.6283 |
0.006 |
0.06 |
2024/03/19 |
10.6223 |
0.016 |
0.15 |
2024/03/18 |
10.6063 |
-0.0029 |
-0.03 |
2024/03/15 |
10.6092 |
-0.0041 |
-0.04 |
2024/03/14 |
10.6133 |
-0.0399 |
-0.37 |
2024/03/13 |
10.6532 |
-0.0044 |
-0.04 |
2024/03/12 |
10.6576 |
-0.0115 |
-0.11 |
2024/03/11 |
10.6691 |
-0.0066 |
-0.06 |
2024/03/08 |
10.6757 |
0.0142 |
0.13 |
2024/03/07 |
10.6615 |
0.0145 |
0.14 |
2024/03/06 |
10.6470 |
0.0232 |
0.22 |
2024/03/05 |
10.6238 |
0.0289 |
0.27 |
|