日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.5712 |
0.0028 |
0.03 |
2024/04/16 |
10.5684 |
-0.0122 |
-0.12 |
2024/04/15 |
10.5806 |
-0.0029 |
-0.03 |
2024/04/12 |
10.5835 |
0.0107 |
0.1 |
2024/04/11 |
10.5728 |
0.0143 |
0.14 |
2024/04/10 |
10.5585 |
-0.0494 |
-0.47 |
2024/04/09 |
10.6079 |
0.0114 |
0.11 |
2024/04/08 |
10.5965 |
0.0104 |
0.1 |
2024/04/03 |
10.5861 |
-0.0076 |
-0.07 |
2024/04/02 |
10.5937 |
-0.0011 |
-0.01 |
2024/04/01 |
10.5948 |
-0.0187 |
-0.18 |
2024/03/28 |
10.6135 |
-0.0019 |
-0.02 |
2024/03/27 |
10.6154 |
0.0309 |
0.29 |
2024/03/26 |
10.5845 |
0.0001 |
0 |
2024/03/25 |
10.5844 |
-0.0271 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.6115 |
0.0066 |
0.06 |
2024/03/21 |
10.6049 |
0.0114 |
0.11 |
2024/03/20 |
10.5935 |
0.0322 |
0.3 |
2024/03/19 |
10.5613 |
0.0362 |
0.34 |
2024/03/18 |
10.5251 |
0.0167 |
0.16 |
2024/03/15 |
10.5084 |
0.0134 |
0.13 |
2024/03/14 |
10.4950 |
-0.0114 |
-0.11 |
2024/03/13 |
10.5064 |
0.0203 |
0.19 |
2024/03/12 |
10.4861 |
0.0013 |
0.01 |
2024/03/11 |
10.4848 |
-0.006 |
-0.06 |
2024/03/08 |
10.4908 |
-0.0073 |
-0.07 |
2024/03/07 |
10.4981 |
0.0022 |
0.02 |
2024/03/06 |
10.4959 |
0.0084 |
0.08 |
2024/03/05 |
10.4875 |
0.0052 |
0.05 |
2024/03/04 |
10.4823 |
-0.0138 |
-0.13 |
|