日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.9907 |
-0.0012 |
-0.01 |
2024/04/16 |
10.9919 |
0.0348 |
0.32 |
2024/04/15 |
10.9571 |
0.0272 |
0.25 |
2024/04/12 |
10.9299 |
0.0281 |
0.26 |
2024/04/11 |
10.9018 |
0.057 |
0.53 |
2024/04/10 |
10.8448 |
-0.0258 |
-0.24 |
2024/04/09 |
10.8706 |
0.0036 |
0.03 |
2024/04/08 |
10.8670 |
0.0168 |
0.15 |
2024/04/03 |
10.8502 |
-0.0033 |
-0.03 |
2024/04/02 |
10.8535 |
0.0288 |
0.27 |
2024/04/01 |
10.8247 |
-0.0005 |
0 |
2024/03/28 |
10.8252 |
-0.0017 |
-0.02 |
2024/03/27 |
10.8269 |
0.0346 |
0.32 |
2024/03/26 |
10.7923 |
0.0095 |
0.09 |
2024/03/25 |
10.7828 |
-0.024 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.8068 |
0.0397 |
0.37 |
2024/03/21 |
10.7671 |
-0.0051 |
-0.05 |
2024/03/20 |
10.7722 |
0.0322 |
0.3 |
2024/03/19 |
10.7400 |
0.0361 |
0.34 |
2024/03/18 |
10.7039 |
0.0244 |
0.23 |
2024/03/15 |
10.6795 |
0.0295 |
0.28 |
2024/03/14 |
10.6500 |
0.0106 |
0.1 |
2024/03/13 |
10.6394 |
0.0171 |
0.16 |
2024/03/12 |
10.6223 |
-0.0001 |
0 |
2024/03/11 |
10.6224 |
-0.0054 |
-0.05 |
2024/03/08 |
10.6278 |
-0.0258 |
-0.24 |
2024/03/07 |
10.6536 |
-0.0074 |
-0.07 |
2024/03/06 |
10.6610 |
0.0034 |
0.03 |
2024/03/05 |
10.6576 |
0.0173 |
0.16 |
2024/03/04 |
10.6403 |
-0.0192 |
-0.18 |
|