日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
11.0103 |
-0.0023 |
-0.02 |
2024/04/17 |
11.0126 |
0.0206 |
0.19 |
2024/04/16 |
10.9920 |
-0.0454 |
-0.41 |
2024/04/15 |
11.0374 |
-0.041 |
-0.37 |
2024/04/12 |
11.0784 |
0.0208 |
0.19 |
2024/04/11 |
11.0576 |
-0.0703 |
-0.63 |
2024/04/09 |
11.1279 |
0.0268 |
0.24 |
2024/04/08 |
11.1011 |
-0.0111 |
-0.1 |
2024/04/03 |
11.1122 |
0.0063 |
0.06 |
2024/04/02 |
11.1059 |
-0.0106 |
-0.1 |
2024/04/01 |
11.1165 |
-0.0402 |
-0.36 |
2024/03/28 |
11.1567 |
0.0058 |
0.05 |
2024/03/27 |
11.1509 |
0.0178 |
0.16 |
2024/03/26 |
11.1331 |
0.0189 |
0.17 |
2024/03/25 |
11.1142 |
0.0011 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
11.1131 |
0.0214 |
0.19 |
2024/03/21 |
11.0917 |
0.0129 |
0.12 |
2024/03/20 |
11.0788 |
0.0095 |
0.09 |
2024/03/19 |
11.0693 |
0.0188 |
0.17 |
2024/03/18 |
11.0505 |
-0.0093 |
-0.08 |
2024/03/15 |
11.0598 |
-0.0135 |
-0.12 |
2024/03/14 |
11.0733 |
-0.024 |
-0.22 |
2024/03/13 |
11.0973 |
-0.0045 |
-0.04 |
2024/03/12 |
11.1018 |
-0.0035 |
-0.03 |
2024/03/11 |
11.1053 |
0.0208 |
0.19 |
2024/03/08 |
11.0845 |
0.0079 |
0.07 |
2024/03/07 |
11.0766 |
0.0164 |
0.15 |
2024/03/06 |
11.0602 |
0.0018 |
0.02 |
2024/03/05 |
11.0584 |
0.0087 |
0.08 |
2024/03/04 |
11.0497 |
0.0079 |
0.07 |
|