日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
11.3700 |
-0.05 |
-0.44 |
2024/04/17 |
11.4200 |
-0.14 |
-1.21 |
2024/04/16 |
11.5600 |
-0.01 |
-0.09 |
2024/04/15 |
11.5700 |
-0.24 |
-2.03 |
2024/04/12 |
11.8100 |
-0.18 |
-1.5 |
2024/04/11 |
11.9900 |
0.16 |
1.35 |
2024/04/10 |
11.8300 |
-0.04 |
-0.34 |
2024/04/09 |
11.8700 |
0.01 |
0.08 |
2024/04/08 |
11.8600 |
-0.07 |
-0.59 |
2024/04/03 |
11.9300 |
0.04 |
0.34 |
2024/04/02 |
11.8900 |
-0.05 |
-0.42 |
2024/04/01 |
11.9400 |
0.08 |
0.67 |
2024/03/28 |
11.8600 |
0 |
0 |
2024/03/27 |
11.8600 |
-0.05 |
-0.42 |
2024/03/26 |
11.9100 |
-0.02 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
11.9300 |
-0.04 |
-0.33 |
2024/03/22 |
11.9700 |
0.01 |
0.08 |
2024/03/21 |
11.9600 |
0.13 |
1.1 |
2024/03/20 |
11.8300 |
0.08 |
0.68 |
2024/03/19 |
11.7500 |
0.04 |
0.34 |
2024/03/18 |
11.7100 |
0.11 |
0.95 |
2024/03/15 |
11.6000 |
-0.19 |
-1.61 |
2024/03/14 |
11.7900 |
-0.04 |
-0.34 |
2024/03/13 |
11.8300 |
-0.06 |
-0.5 |
2024/03/12 |
11.8900 |
0.26 |
2.24 |
2024/03/11 |
11.6300 |
-0.16 |
-1.36 |
2024/03/08 |
11.7900 |
-0.14 |
-1.17 |
2024/03/07 |
11.9300 |
0.23 |
1.97 |
2024/03/06 |
11.7000 |
0.11 |
0.95 |
2024/03/05 |
11.5900 |
-0.18 |
-1.53 |
|