日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.9325 |
0.0015 |
0.01 |
2024/04/16 |
10.9310 |
0.0024 |
0.02 |
2024/04/15 |
10.9286 |
-0.0002 |
0 |
2024/04/12 |
10.9288 |
0.0064 |
0.06 |
2024/04/11 |
10.9224 |
-0.0036 |
-0.03 |
2024/04/09 |
10.9260 |
0.0037 |
0.03 |
2024/04/08 |
10.9223 |
0.0074 |
0.07 |
2024/04/03 |
10.9149 |
0.0024 |
0.02 |
2024/04/02 |
10.9125 |
0.0025 |
0.02 |
2024/04/01 |
10.9100 |
-0.0001 |
0 |
2024/03/28 |
10.9101 |
0.002 |
0.02 |
2024/03/27 |
10.9081 |
0.0034 |
0.03 |
2024/03/26 |
10.9047 |
-0.0009 |
-0.01 |
2024/03/25 |
10.9056 |
0.003 |
0.03 |
2024/03/22 |
10.9026 |
0.003 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
10.8996 |
0.0053 |
0.05 |
2024/03/20 |
10.8943 |
0.0043 |
0.04 |
2024/03/19 |
10.8900 |
0.0019 |
0.02 |
2024/03/18 |
10.8881 |
0.0014 |
0.01 |
2024/03/15 |
10.8867 |
0.0028 |
0.03 |
2024/03/14 |
10.8839 |
0.0013 |
0.01 |
2024/03/13 |
10.8826 |
0.0032 |
0.03 |
2024/03/12 |
10.8794 |
-0.0002 |
0 |
2024/03/11 |
10.8796 |
0.0026 |
0.02 |
2024/03/08 |
10.8770 |
0.0031 |
0.03 |
2024/03/07 |
10.8739 |
0.0026 |
0.02 |
2024/03/06 |
10.8713 |
0.0014 |
0.01 |
2024/03/05 |
10.8699 |
0.0025 |
0.02 |
2024/03/04 |
10.8674 |
0.0069 |
0.06 |
2024/03/01 |
10.8605 |
0.0034 |
0.03 |
|