日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.47 |
0.11 |
0.97 |
2024/04/25 |
11.36 |
-0.1 |
-0.87 |
2024/04/24 |
11.46 |
0.27 |
2.41 |
2024/04/23 |
11.19 |
0.05 |
0.45 |
2024/04/22 |
11.14 |
-0.11 |
-0.98 |
2024/04/19 |
11.25 |
-0.32 |
-2.77 |
2024/04/18 |
11.57 |
-0.02 |
-0.17 |
2024/04/17 |
11.59 |
0.13 |
1.13 |
2024/04/16 |
11.46 |
-0.33 |
-2.8 |
2024/04/15 |
11.79 |
-0.16 |
-1.34 |
2024/04/12 |
11.95 |
0.01 |
0.08 |
2024/04/11 |
11.94 |
0.04 |
0.34 |
2024/04/10 |
11.90 |
0.05 |
0.42 |
2024/04/09 |
11.85 |
0.06 |
0.51 |
2024/04/08 |
11.79 |
-0.03 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
11.82 |
-0.06 |
-0.51 |
2024/04/02 |
11.88 |
0.06 |
0.51 |
2024/04/01 |
11.82 |
-0.15 |
-1.25 |
2024/03/29 |
11.97 |
0.07 |
0.59 |
2024/03/28 |
11.90 |
-0.02 |
-0.17 |
2024/03/27 |
11.92 |
0.16 |
1.36 |
2024/03/26 |
11.76 |
-0.09 |
-0.76 |
2024/03/25 |
11.85 |
-0.1 |
-0.84 |
2024/03/22 |
11.95 |
-0.14 |
-1.16 |
2024/03/21 |
12.09 |
0.04 |
0.33 |
2024/03/20 |
12.05 |
0.04 |
0.33 |
2024/03/19 |
12.01 |
0.14 |
1.18 |
2024/03/18 |
11.87 |
0.2 |
1.71 |
2024/03/15 |
11.67 |
-0.09 |
-0.77 |
2024/03/14 |
11.76 |
-0.13 |
-1.09 |
|