日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.7435 |
0.0193 |
0.18 |
2024/04/17 |
10.7242 |
0.039 |
0.36 |
2024/04/16 |
10.6852 |
-0.124 |
-1.15 |
2024/04/15 |
10.8092 |
-0.1652 |
-1.51 |
2024/04/12 |
10.9744 |
-0.0348 |
-0.32 |
2024/04/11 |
11.0092 |
0.0725 |
0.66 |
2024/04/10 |
10.9367 |
-0.1436 |
-1.3 |
2024/04/09 |
11.0803 |
0.001 |
0.01 |
2024/04/08 |
11.0793 |
0.0118 |
0.11 |
2024/04/03 |
11.0675 |
0.0351 |
0.32 |
2024/04/02 |
11.0324 |
0.0069 |
0.06 |
2024/04/01 |
11.0255 |
0.0737 |
0.67 |
2024/03/28 |
10.9518 |
0.0181 |
0.17 |
2024/03/27 |
10.9337 |
0.0047 |
0.04 |
2024/03/26 |
10.9290 |
-0.0545 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
10.9835 |
-0.0396 |
-0.36 |
2024/03/22 |
11.0231 |
0.0425 |
0.39 |
2024/03/21 |
10.9806 |
0.1601 |
1.48 |
2024/03/20 |
10.8205 |
0.0364 |
0.34 |
2024/03/19 |
10.7841 |
-0.0369 |
-0.34 |
2024/03/18 |
10.8210 |
0.0684 |
0.64 |
2024/03/15 |
10.7526 |
-0.0553 |
-0.51 |
2024/03/14 |
10.8079 |
-0.0885 |
-0.81 |
2024/03/13 |
10.8964 |
-0.105 |
-0.95 |
2024/03/12 |
11.0014 |
0.0671 |
0.61 |
2024/03/11 |
10.9343 |
-0.0251 |
-0.23 |
2024/03/08 |
10.9594 |
-0.0795 |
-0.72 |
2024/03/07 |
11.0389 |
0.0067 |
0.06 |
2024/03/06 |
11.0322 |
0.0331 |
0.3 |
2024/03/05 |
10.9991 |
0.0351 |
0.32 |
|