日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
10.9349 |
0.0121 |
0.11 |
2024/04/22 |
10.9228 |
0.021 |
0.19 |
2024/04/19 |
10.9018 |
0.0148 |
0.14 |
2024/04/18 |
10.8870 |
-0.006 |
-0.06 |
2024/04/17 |
10.8930 |
0.0165 |
0.15 |
2024/04/16 |
10.8765 |
-0.0176 |
-0.16 |
2024/04/15 |
10.8941 |
-0.0161 |
-0.15 |
2024/04/12 |
10.9102 |
0.0121 |
0.11 |
2024/04/11 |
10.8981 |
0.0056 |
0.05 |
2024/04/10 |
10.8925 |
-0.0427 |
-0.39 |
2024/04/09 |
10.9352 |
0.0162 |
0.15 |
2024/04/08 |
10.9190 |
-0.0073 |
-0.07 |
2024/04/03 |
10.9263 |
0.0002 |
0 |
2024/04/02 |
10.9261 |
-0.0164 |
-0.15 |
2024/03/28 |
10.9425 |
-0.0051 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
10.9476 |
0.0195 |
0.18 |
2024/03/26 |
10.9281 |
0.0037 |
0.03 |
2024/03/25 |
10.9244 |
-0.0265 |
-0.24 |
2024/03/22 |
10.9509 |
0.0274 |
0.25 |
2024/03/21 |
10.9235 |
0.0207 |
0.19 |
2024/03/20 |
10.9028 |
0.0296 |
0.27 |
2024/03/19 |
10.8732 |
0.0253 |
0.23 |
2024/03/18 |
10.8479 |
0.0123 |
0.11 |
2024/03/15 |
10.8356 |
0.0065 |
0.06 |
2024/03/14 |
10.8291 |
0.0119 |
0.11 |
2024/03/13 |
10.8172 |
0.0121 |
0.11 |
2024/03/12 |
10.8051 |
-0.0047 |
-0.04 |
2024/03/11 |
10.8098 |
-0.005 |
-0.05 |
2024/03/08 |
10.8148 |
-0.0009 |
-0.01 |
2024/03/07 |
10.8157 |
0.0055 |
0.05 |
|