日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.8558 |
0.0039 |
0.04 |
2024/04/26 |
10.8519 |
0 |
0 |
2024/04/25 |
10.8519 |
0.0019 |
0.02 |
2024/04/24 |
10.8500 |
0.0021 |
0.02 |
2024/04/23 |
10.8479 |
0.0025 |
0.02 |
2024/04/22 |
10.8454 |
0.0028 |
0.03 |
2024/04/19 |
10.8426 |
0.0017 |
0.02 |
2024/04/18 |
10.8409 |
0.0027 |
0.02 |
2024/04/17 |
10.8382 |
0.0018 |
0.02 |
2024/04/16 |
10.8364 |
0.0001 |
0 |
2024/04/15 |
10.8363 |
0.0023 |
0.02 |
2024/04/12 |
10.8340 |
0.0027 |
0.02 |
2024/04/11 |
10.8313 |
-0.0006 |
-0.01 |
2024/04/09 |
10.8319 |
0.0026 |
0.02 |
2024/04/08 |
10.8293 |
0.005 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
10.8243 |
0.0017 |
0.02 |
2024/04/02 |
10.8226 |
0.0003 |
0 |
2024/04/01 |
10.8223 |
0.0043 |
0.04 |
2024/03/28 |
10.8180 |
0.0011 |
0.01 |
2024/03/27 |
10.8169 |
0.0024 |
0.02 |
2024/03/26 |
10.8145 |
0.0019 |
0.02 |
2024/03/25 |
10.8126 |
0.0044 |
0.04 |
2024/03/22 |
10.8082 |
0.0032 |
0.03 |
2024/03/21 |
10.8050 |
0.0044 |
0.04 |
2024/03/20 |
10.8006 |
0.0046 |
0.04 |
2024/03/19 |
10.7960 |
0.0023 |
0.02 |
2024/03/18 |
10.7937 |
0.0035 |
0.03 |
2024/03/15 |
10.7902 |
0.0005 |
0 |
2024/03/14 |
10.7897 |
0.0018 |
0.02 |
2024/03/13 |
10.7879 |
0 |
0 |
|