日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
10.0827 |
0.0011 |
0.01 |
2024/04/15 |
10.0816 |
-0.0016 |
-0.02 |
2024/04/12 |
10.0832 |
0.005 |
0.05 |
2024/04/11 |
10.0782 |
-0.0041 |
-0.04 |
2024/04/10 |
10.0823 |
0.003 |
0.03 |
2024/04/09 |
10.0793 |
0.0013 |
0.01 |
2024/04/08 |
10.0780 |
0.0016 |
0.02 |
2024/04/03 |
10.0764 |
0.0008 |
0.01 |
2024/04/02 |
10.0756 |
-0.0019 |
-0.02 |
2024/04/01 |
10.0775 |
0.002 |
0.02 |
2024/03/28 |
10.0755 |
0.0031 |
0.03 |
2024/03/27 |
10.0724 |
0 |
0 |
2024/03/26 |
10.0724 |
-0.0021 |
-0.02 |
2024/03/25 |
10.0745 |
-0.0033 |
-0.03 |
2024/03/22 |
10.0778 |
0.0112 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
10.0666 |
0.0073 |
0.07 |
2024/03/20 |
10.0593 |
0.0013 |
0.01 |
2024/03/19 |
10.0580 |
0.0026 |
0.03 |
2024/03/18 |
10.0554 |
0.0039 |
0.04 |
2024/03/15 |
10.0515 |
0.0002 |
0 |
2024/03/14 |
10.0513 |
0.0003 |
0 |
2024/03/13 |
10.0510 |
0.0033 |
0.03 |
2024/03/12 |
10.0477 |
0.0019 |
0.02 |
2024/03/11 |
10.0458 |
-0.0037 |
-0.04 |
2024/03/08 |
10.0495 |
0.0038 |
0.04 |
2024/03/07 |
10.0457 |
0.0002 |
0 |
2024/03/06 |
10.0455 |
0.0008 |
0.01 |
2024/03/05 |
10.0447 |
0.0073 |
0.07 |
2024/03/04 |
10.0374 |
0.0026 |
0.03 |
2024/03/01 |
10.0348 |
0.0045 |
0.04 |
|