日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
11.1300 |
0.06 |
0.54 |
2024/04/22 |
11.0700 |
0.04 |
0.36 |
2024/04/19 |
11.0300 |
0 |
0 |
2024/04/18 |
11.0300 |
-0.01 |
-0.09 |
2024/04/17 |
11.0400 |
0 |
0 |
2024/04/16 |
11.0400 |
-0.05 |
-0.45 |
2024/04/15 |
11.0900 |
-0.08 |
-0.72 |
2024/04/12 |
11.1700 |
-0.06 |
-0.53 |
2024/04/11 |
11.2300 |
-0.02 |
-0.18 |
2024/04/10 |
11.2500 |
-0.12 |
-1.06 |
2024/04/09 |
11.3700 |
0 |
0 |
2024/04/08 |
11.3700 |
0 |
0 |
2024/04/03 |
11.3700 |
0.01 |
0.09 |
2024/04/02 |
11.3600 |
-0.04 |
-0.35 |
2024/04/01 |
11.4000 |
-0.07 |
-0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
11.4700 |
0.01 |
0.09 |
2024/03/27 |
11.4600 |
0.07 |
0.61 |
2024/03/26 |
11.3900 |
-0.01 |
-0.09 |
2024/03/25 |
11.4000 |
0 |
0 |
2024/03/22 |
11.4000 |
-0.03 |
-0.26 |
2024/03/21 |
11.4300 |
0.03 |
0.26 |
2024/03/20 |
11.4000 |
0.05 |
0.44 |
2024/03/19 |
11.3500 |
0.03 |
0.27 |
2024/03/18 |
11.3200 |
0.01 |
0.09 |
2024/03/15 |
11.3100 |
-0.04 |
-0.35 |
2024/03/14 |
11.3500 |
-0.06 |
-0.53 |
2024/03/13 |
11.4100 |
-0.01 |
-0.09 |
2024/03/12 |
11.4200 |
0.07 |
0.62 |
2024/03/11 |
11.3500 |
-0.03 |
-0.26 |
2024/03/08 |
11.3800 |
-0.03 |
-0.26 |
|