日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
10.2704 |
-0.0097 |
-0.09 |
2024/04/16 |
10.2801 |
-0.0033 |
-0.03 |
2024/04/15 |
10.2834 |
0.0166 |
0.16 |
2024/04/12 |
10.2668 |
0.0017 |
0.02 |
2024/04/10 |
10.2651 |
-0.0149 |
-0.14 |
2024/04/08 |
10.2800 |
0.0098 |
0.1 |
2024/04/03 |
10.2702 |
-0.0163 |
-0.16 |
2024/04/02 |
10.2865 |
-0.0162 |
-0.16 |
2024/03/28 |
10.3027 |
0.0096 |
0.09 |
2024/03/27 |
10.2931 |
0.0262 |
0.26 |
2024/03/26 |
10.2669 |
0.0049 |
0.05 |
2024/03/22 |
10.2620 |
-0.0162 |
-0.16 |
2024/03/21 |
10.2782 |
0.0072 |
0.07 |
2024/03/20 |
10.2710 |
0.0027 |
0.03 |
2024/03/19 |
10.2683 |
0.0105 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/18 |
10.2578 |
-0.0044 |
-0.04 |
2024/03/15 |
10.2622 |
0.0162 |
0.16 |
2024/03/14 |
10.2460 |
-0.0035 |
-0.03 |
2024/03/13 |
10.2495 |
-0.0015 |
-0.01 |
2024/03/12 |
10.2510 |
-0.0118 |
-0.11 |
2024/03/11 |
10.2628 |
-0.0214 |
-0.21 |
2024/03/07 |
10.2842 |
0.0111 |
0.11 |
2024/03/06 |
10.2731 |
0.0085 |
0.08 |
2024/03/05 |
10.2646 |
0.0108 |
0.11 |
2024/03/04 |
10.2538 |
-0.0145 |
-0.14 |
2024/03/01 |
10.2683 |
0.0142 |
0.14 |
2024/02/29 |
10.2541 |
0.0063 |
0.06 |
2024/02/27 |
10.2478 |
-0.0034 |
-0.03 |
2024/02/26 |
10.2512 |
0.0049 |
0.05 |
2024/02/23 |
10.2463 |
0.0032 |
0.03 |
|