日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
10.4935 |
0.0061 |
0.06 |
2024/04/16 |
10.4874 |
-0.0368 |
-0.35 |
2024/04/15 |
10.5242 |
-0.0203 |
-0.19 |
2024/04/12 |
10.5445 |
-0.0069 |
-0.07 |
2024/04/11 |
10.5514 |
-0.0275 |
-0.26 |
2024/04/10 |
10.5789 |
-0.0323 |
-0.3 |
2024/04/09 |
10.6112 |
0.0114 |
0.11 |
2024/04/08 |
10.5998 |
0.005 |
0.05 |
2024/04/03 |
10.5948 |
-0.0032 |
-0.03 |
2024/04/02 |
10.5980 |
-0.0217 |
-0.2 |
2024/04/01 |
10.6197 |
-0.015 |
-0.14 |
2024/03/28 |
10.6347 |
0.0021 |
0.02 |
2024/03/27 |
10.6326 |
0.0093 |
0.09 |
2024/03/26 |
10.6233 |
-0.0072 |
-0.07 |
2024/03/25 |
10.6305 |
-0.0061 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
10.6366 |
-0.0203 |
-0.19 |
2024/03/21 |
10.6569 |
0.0199 |
0.19 |
2024/03/20 |
10.6370 |
0.0111 |
0.1 |
2024/03/19 |
10.6259 |
0.0121 |
0.11 |
2024/03/18 |
10.6138 |
0.0036 |
0.03 |
2024/03/15 |
10.6102 |
-0.008 |
-0.08 |
2024/03/14 |
10.6182 |
-0.0192 |
-0.18 |
2024/03/13 |
10.6374 |
0.0103 |
0.1 |
2024/03/12 |
10.6271 |
0.0022 |
0.02 |
2024/03/11 |
10.6249 |
0.0007 |
0.01 |
2024/03/08 |
10.6242 |
0.015 |
0.14 |
2024/03/07 |
10.6092 |
0.0114 |
0.11 |
2024/03/06 |
10.5978 |
0.0069 |
0.07 |
2024/03/05 |
10.5909 |
-0.0025 |
-0.02 |
2024/03/04 |
10.5934 |
0.0042 |
0.04 |
|