日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.8670 |
0.0049 |
0.05 |
2024/04/16 |
10.8621 |
0.0038 |
0.03 |
2024/04/15 |
10.8583 |
-0.0003 |
0 |
2024/04/12 |
10.8586 |
0.024 |
0.22 |
2024/04/11 |
10.8346 |
0.0314 |
0.29 |
2024/04/10 |
10.8032 |
-0.0554 |
-0.51 |
2024/04/09 |
10.8586 |
0.0115 |
0.11 |
2024/04/08 |
10.8471 |
-0.0053 |
-0.05 |
2024/04/03 |
10.8524 |
0.0049 |
0.05 |
2024/04/02 |
10.8475 |
0.0173 |
0.16 |
2024/04/01 |
10.8302 |
-0.0203 |
-0.19 |
2024/03/28 |
10.8505 |
-0.006 |
-0.06 |
2024/03/27 |
10.8565 |
0.0246 |
0.23 |
2024/03/26 |
10.8319 |
0.0041 |
0.04 |
2024/03/25 |
10.8278 |
-0.0181 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.8459 |
0.0286 |
0.26 |
2024/03/21 |
10.8173 |
-0.0018 |
-0.02 |
2024/03/20 |
10.8191 |
0.0306 |
0.28 |
2024/03/19 |
10.7885 |
0.0292 |
0.27 |
2024/03/18 |
10.7593 |
0.0108 |
0.1 |
2024/03/15 |
10.7485 |
0.0083 |
0.08 |
2024/03/14 |
10.7402 |
-0.0067 |
-0.06 |
2024/03/13 |
10.7469 |
0.0055 |
0.05 |
2024/03/12 |
10.7414 |
-0.0105 |
-0.1 |
2024/03/11 |
10.7519 |
-0.0107 |
-0.1 |
2024/03/08 |
10.7626 |
-0.0037 |
-0.03 |
2024/03/07 |
10.7663 |
0.0046 |
0.04 |
2024/03/06 |
10.7617 |
0.0037 |
0.03 |
2024/03/05 |
10.7580 |
0.0163 |
0.15 |
2024/03/04 |
10.7417 |
-0.0145 |
-0.13 |
|