日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
11.1090 |
0.0293 |
0.26 |
2024/04/16 |
11.0797 |
-0.0105 |
-0.09 |
2024/04/15 |
11.0902 |
-0.0449 |
-0.4 |
2024/04/12 |
11.1351 |
-0.0043 |
-0.04 |
2024/04/11 |
11.1394 |
0.0068 |
0.06 |
2024/04/10 |
11.1326 |
-0.0653 |
-0.58 |
2024/04/09 |
11.1979 |
0.0103 |
0.09 |
2024/04/08 |
11.1876 |
-0.0279 |
-0.25 |
2024/04/03 |
11.2155 |
-0.0047 |
-0.04 |
2024/04/02 |
11.2202 |
-0.0183 |
-0.16 |
2024/04/01 |
11.2385 |
-0.0055 |
-0.05 |
2024/03/28 |
11.2440 |
0.0009 |
0.01 |
2024/03/27 |
11.2431 |
0.013 |
0.12 |
2024/03/26 |
11.2301 |
-0.0113 |
-0.1 |
2024/03/25 |
11.2414 |
-0.0186 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
11.2600 |
0.0392 |
0.35 |
2024/03/21 |
11.2208 |
-0.0142 |
-0.13 |
2024/03/20 |
11.2350 |
-0.0002 |
0 |
2024/03/19 |
11.2352 |
0.0347 |
0.31 |
2024/03/18 |
11.2005 |
0.0059 |
0.05 |
2024/03/15 |
11.1946 |
0.0127 |
0.11 |
2024/03/14 |
11.1819 |
-0.0235 |
-0.21 |
2024/03/13 |
11.2054 |
0.0117 |
0.1 |
2024/03/12 |
11.1937 |
0.007 |
0.06 |
2024/03/11 |
11.1867 |
0.0063 |
0.06 |
2024/03/08 |
11.1804 |
0.0031 |
0.03 |
2024/03/07 |
11.1773 |
-0.0002 |
0 |
2024/03/06 |
11.1775 |
0.0149 |
0.13 |
2024/03/05 |
11.1626 |
0.0277 |
0.25 |
2024/03/04 |
11.1349 |
-0.0177 |
-0.16 |
|