日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
10.8600 |
0.07 |
0.65 |
2024/04/22 |
10.7900 |
0.03 |
0.28 |
2024/04/19 |
10.7600 |
-0.19 |
-1.74 |
2024/04/18 |
10.9500 |
0.09 |
0.83 |
2024/04/17 |
10.8600 |
0.01 |
0.09 |
2024/04/16 |
10.8500 |
-0.22 |
-1.99 |
2024/04/15 |
11.0700 |
-0.1 |
-0.9 |
2024/04/12 |
11.1700 |
-0.08 |
-0.71 |
2024/04/11 |
11.2500 |
0.02 |
0.18 |
2024/04/10 |
11.2300 |
0 |
0 |
2024/04/09 |
11.2300 |
0.06 |
0.54 |
2024/04/08 |
11.1700 |
0.08 |
0.72 |
2024/04/03 |
11.0900 |
-0.07 |
-0.63 |
2024/04/02 |
11.1600 |
0.13 |
1.18 |
2024/04/01 |
11.0300 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
11.0300 |
0.03 |
0.27 |
2024/03/28 |
11.0000 |
0.01 |
0.09 |
2024/03/27 |
10.9900 |
-0.04 |
-0.36 |
2024/03/26 |
11.0300 |
0.01 |
0.09 |
2024/03/25 |
11.0200 |
-0.03 |
-0.27 |
2024/03/22 |
11.0500 |
-0.05 |
-0.45 |
2024/03/21 |
11.1000 |
0.19 |
1.74 |
2024/03/20 |
10.9100 |
0.03 |
0.28 |
2024/03/19 |
10.8800 |
-0.04 |
-0.37 |
2024/03/18 |
10.9200 |
0.06 |
0.55 |
2024/03/15 |
10.8600 |
-0.07 |
-0.64 |
2024/03/14 |
10.9300 |
-0.02 |
-0.18 |
2024/03/13 |
10.9500 |
0.04 |
0.37 |
2024/03/12 |
10.9100 |
0.08 |
0.74 |
2024/03/11 |
10.8300 |
-0.04 |
-0.37 |
|