日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.0122 |
-0.0303 |
-0.27 |
2024/04/24 |
11.0425 |
-0.006 |
-0.05 |
2024/04/23 |
11.0485 |
0.0218 |
0.2 |
2024/04/22 |
11.0267 |
0.0247 |
0.22 |
2024/04/19 |
11.0020 |
-0.0084 |
-0.08 |
2024/04/18 |
11.0104 |
0.0046 |
0.04 |
2024/04/17 |
11.0058 |
0.0097 |
0.09 |
2024/04/16 |
10.9961 |
-0.0622 |
-0.56 |
2024/04/15 |
11.0583 |
-0.0494 |
-0.44 |
2024/04/12 |
11.1077 |
-0.0062 |
-0.06 |
2024/04/11 |
11.1139 |
-0.0543 |
-0.49 |
2024/04/10 |
11.1682 |
-0.0262 |
-0.23 |
2024/04/09 |
11.1944 |
0.0175 |
0.16 |
2024/04/08 |
11.1769 |
0.023 |
0.21 |
2024/04/03 |
11.1539 |
0.0102 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.1437 |
-0.0263 |
-0.24 |
2024/04/01 |
11.1700 |
-0.0345 |
-0.31 |
2024/03/29 |
11.2045 |
0.0229 |
0.2 |
2024/03/28 |
11.1816 |
0.0067 |
0.06 |
2024/03/27 |
11.1749 |
0.0003 |
0 |
2024/03/26 |
11.1746 |
0.0012 |
0.01 |
2024/03/25 |
11.1734 |
-0.0169 |
-0.15 |
2024/03/22 |
11.1903 |
-0.0067 |
-0.06 |
2024/03/21 |
11.1970 |
0.0486 |
0.44 |
2024/03/20 |
11.1484 |
0.0172 |
0.15 |
2024/03/19 |
11.1312 |
0.0057 |
0.05 |
2024/03/18 |
11.1255 |
-0.0025 |
-0.02 |
2024/03/15 |
11.1280 |
-0.0196 |
-0.18 |
2024/03/14 |
11.1476 |
-0.005 |
-0.04 |
2024/03/13 |
11.1526 |
0.0094 |
0.08 |
|