日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.7700 |
-0.01 |
-0.09 |
2024/04/24 |
10.7800 |
0.01 |
0.09 |
2024/04/23 |
10.7700 |
0.11 |
1.03 |
2024/04/22 |
10.6600 |
0.08 |
0.76 |
2024/04/19 |
10.5800 |
-0.13 |
-1.21 |
2024/04/18 |
10.7100 |
-0.02 |
-0.19 |
2024/04/17 |
10.7300 |
-0.07 |
-0.65 |
2024/04/16 |
10.8000 |
-0.06 |
-0.55 |
2024/04/15 |
10.8600 |
-0.1 |
-0.91 |
2024/04/12 |
10.9600 |
-0.13 |
-1.17 |
2024/04/11 |
11.0900 |
0 |
0 |
2024/04/10 |
11.0900 |
-0.09 |
-0.81 |
2024/04/09 |
11.1800 |
0.03 |
0.27 |
2024/04/08 |
11.1500 |
-0.01 |
-0.09 |
2024/04/03 |
11.1600 |
0.02 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.1400 |
-0.11 |
-0.98 |
2024/04/01 |
11.2500 |
-0.03 |
-0.27 |
2024/03/28 |
11.2800 |
0.01 |
0.09 |
2024/03/27 |
11.2700 |
0.02 |
0.18 |
2024/03/26 |
11.2500 |
0 |
0 |
2024/03/25 |
11.2500 |
-0.11 |
-0.97 |
2024/03/22 |
11.3600 |
-0.03 |
-0.26 |
2024/03/21 |
11.3900 |
0.12 |
1.06 |
2024/03/20 |
11.2700 |
0.04 |
0.36 |
2024/03/19 |
11.2300 |
0.02 |
0.18 |
2024/03/18 |
11.2100 |
0.05 |
0.45 |
2024/03/15 |
11.1600 |
-0.09 |
-0.8 |
2024/03/14 |
11.2500 |
-0.06 |
-0.53 |
2024/03/13 |
11.3100 |
-0.03 |
-0.26 |
2024/03/12 |
11.3400 |
0.11 |
0.98 |
|