日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.8100 |
-0.05 |
-0.42 |
2024/04/24 |
11.8600 |
-0.02 |
-0.17 |
2024/04/23 |
11.8800 |
0.08 |
0.68 |
2024/04/22 |
11.8000 |
0.05 |
0.43 |
2024/04/19 |
11.7500 |
0.05 |
0.43 |
2024/04/18 |
11.7000 |
-0.05 |
-0.43 |
2024/04/17 |
11.7500 |
0.05 |
0.43 |
2024/04/16 |
11.7000 |
0.02 |
0.17 |
2024/04/15 |
11.6800 |
-0.09 |
-0.76 |
2024/04/12 |
11.7700 |
0.01 |
0.09 |
2024/04/11 |
11.7600 |
0 |
0 |
2024/04/10 |
11.7600 |
-0.1 |
-0.84 |
2024/04/09 |
11.8600 |
0.01 |
0.08 |
2024/04/08 |
11.8500 |
0.01 |
0.08 |
2024/04/03 |
11.8400 |
0.01 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.8300 |
-0.02 |
-0.17 |
2024/04/01 |
11.8500 |
0.04 |
0.34 |
2024/03/28 |
11.8100 |
-0.09 |
-0.76 |
2024/03/27 |
11.9000 |
0.04 |
0.34 |
2024/03/26 |
11.8600 |
0 |
0 |
2024/03/25 |
11.8600 |
-0.08 |
-0.67 |
2024/03/22 |
11.9400 |
0.02 |
0.17 |
2024/03/21 |
11.9200 |
0.03 |
0.25 |
2024/03/20 |
11.8900 |
0.04 |
0.34 |
2024/03/19 |
11.8500 |
0.07 |
0.59 |
2024/03/18 |
11.7800 |
0.02 |
0.17 |
2024/03/15 |
11.7600 |
0.02 |
0.17 |
2024/03/14 |
11.7400 |
-0.02 |
-0.17 |
2024/03/13 |
11.7600 |
0.02 |
0.17 |
2024/03/12 |
11.7400 |
0.01 |
0.09 |
|