日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
10.3211 |
0.0047 |
0.05 |
2024/04/22 |
10.3164 |
0.0013 |
0.01 |
2024/04/19 |
10.3151 |
0.0012 |
0.01 |
2024/04/18 |
10.3139 |
0.0012 |
0.01 |
2024/04/17 |
10.3127 |
0.0026 |
0.03 |
2024/04/16 |
10.3101 |
0.0006 |
0.01 |
2024/04/15 |
10.3095 |
0.0013 |
0.01 |
2024/04/12 |
10.3082 |
0.0028 |
0.03 |
2024/04/11 |
10.3054 |
-0.0013 |
-0.01 |
2024/04/10 |
10.3067 |
-0.0021 |
-0.02 |
2024/04/09 |
10.3088 |
0.0025 |
0.02 |
2024/04/08 |
10.3063 |
0.0051 |
0.05 |
2024/04/03 |
10.3012 |
0.0024 |
0.02 |
2024/04/02 |
10.2988 |
-0.0004 |
0 |
2024/04/01 |
10.2992 |
0.0034 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
10.2958 |
0.0015 |
0.01 |
2024/03/27 |
10.2943 |
0.0034 |
0.03 |
2024/03/26 |
10.2909 |
0 |
0 |
2024/03/25 |
10.2909 |
0.0037 |
0.04 |
2024/03/22 |
10.2872 |
0.0008 |
0.01 |
2024/03/21 |
10.2864 |
0.0059 |
0.06 |
2024/03/20 |
10.2805 |
0.0024 |
0.02 |
2024/03/19 |
10.2781 |
0.0016 |
0.02 |
2024/03/18 |
10.2765 |
0.004 |
0.04 |
2024/03/15 |
10.2725 |
0.0005 |
0 |
2024/03/14 |
10.2720 |
-0.0004 |
0 |
2024/03/13 |
10.2724 |
0.0026 |
0.03 |
2024/03/12 |
10.2698 |
0.0007 |
0.01 |
2024/03/11 |
10.2691 |
0.0025 |
0.02 |
2024/03/08 |
10.2666 |
0.0038 |
0.04 |
|