日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.8500 |
0.07 |
0.65 |
2024/04/30 |
10.7800 |
-0.12 |
-1.1 |
2024/04/29 |
10.9000 |
0.02 |
0.18 |
2024/04/26 |
10.8800 |
0.18 |
1.68 |
2024/04/25 |
10.7000 |
-0.07 |
-0.65 |
2024/04/24 |
10.7700 |
0.01 |
0.09 |
2024/04/23 |
10.7600 |
0.1 |
0.94 |
2024/04/22 |
10.6600 |
0.11 |
1.04 |
2024/04/19 |
10.5500 |
-0.12 |
-1.12 |
2024/04/18 |
10.6700 |
0.02 |
0.19 |
2024/04/17 |
10.6500 |
-0.06 |
-0.56 |
2024/04/16 |
10.7100 |
-0.08 |
-0.74 |
2024/04/15 |
10.7900 |
-0.12 |
-1.1 |
2024/04/12 |
10.9100 |
-0.14 |
-1.27 |
2024/04/11 |
11.0500 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.0500 |
-0.06 |
-0.54 |
2024/04/09 |
11.1100 |
0 |
0 |
2024/04/08 |
11.1100 |
0 |
0 |
2024/04/03 |
11.1100 |
-0.01 |
-0.09 |
2024/04/02 |
11.1200 |
-0.08 |
-0.71 |
2024/04/01 |
11.2000 |
-0.01 |
-0.09 |
2024/03/28 |
11.2100 |
0.02 |
0.18 |
2024/03/27 |
11.1900 |
0.04 |
0.36 |
2024/03/26 |
11.1500 |
-0.03 |
-0.27 |
2024/03/25 |
11.1800 |
-0.03 |
-0.27 |
2024/03/22 |
11.2100 |
-0.05 |
-0.44 |
2024/03/21 |
11.2600 |
0.07 |
0.63 |
2024/03/20 |
11.1900 |
0.07 |
0.63 |
2024/03/19 |
11.1200 |
0.03 |
0.27 |
2024/03/18 |
11.0900 |
0.05 |
0.45 |
|