日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.1300 |
-0.02 |
-0.18 |
2024/04/23 |
11.1500 |
0.03 |
0.27 |
2024/04/22 |
11.1200 |
0.07 |
0.63 |
2024/04/19 |
11.0500 |
0.06 |
0.55 |
2024/04/18 |
10.9900 |
0 |
0 |
2024/04/17 |
10.9900 |
0.02 |
0.18 |
2024/04/16 |
10.9700 |
-0.07 |
-0.63 |
2024/04/15 |
11.0400 |
-0.06 |
-0.54 |
2024/04/12 |
11.1000 |
-0.02 |
-0.18 |
2024/04/11 |
11.1200 |
0.04 |
0.36 |
2024/04/10 |
11.0800 |
-0.12 |
-1.07 |
2024/04/09 |
11.2000 |
0.07 |
0.63 |
2024/04/08 |
11.1300 |
0.05 |
0.45 |
2024/04/03 |
11.0800 |
0.04 |
0.36 |
2024/04/02 |
11.0400 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
11.0400 |
-0.01 |
-0.09 |
2024/03/28 |
11.0500 |
0.03 |
0.27 |
2024/03/27 |
11.0200 |
0.15 |
1.38 |
2024/03/26 |
10.8700 |
0 |
0 |
2024/03/25 |
10.8700 |
-0.02 |
-0.18 |
2024/03/22 |
10.8900 |
0.01 |
0.09 |
2024/03/21 |
10.8800 |
0.04 |
0.37 |
2024/03/20 |
10.8400 |
0.11 |
1.03 |
2024/03/19 |
10.7300 |
0.03 |
0.28 |
2024/03/18 |
10.7000 |
0.02 |
0.19 |
2024/03/15 |
10.6800 |
0.01 |
0.09 |
2024/03/14 |
10.6700 |
-0.05 |
-0.47 |
2024/03/13 |
10.7200 |
0.04 |
0.37 |
2024/03/12 |
10.6800 |
-0.01 |
-0.09 |
2024/03/11 |
10.6900 |
0 |
0 |
|