日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.5200 |
-0.02 |
-0.19 |
2024/04/30 |
10.5400 |
-0.22 |
-2.04 |
2024/04/29 |
10.7600 |
-0.05 |
-0.46 |
2024/04/26 |
10.8100 |
0.29 |
2.76 |
2024/04/25 |
10.5200 |
-0.17 |
-1.59 |
2024/04/24 |
10.6900 |
0.01 |
0.09 |
2024/04/23 |
10.6800 |
0.25 |
2.4 |
2024/04/22 |
10.4300 |
0.1 |
0.97 |
2024/04/19 |
10.3300 |
-0.31 |
-2.91 |
2024/04/18 |
10.6400 |
-0.05 |
-0.47 |
2024/04/17 |
10.6900 |
-0.13 |
-1.2 |
2024/04/16 |
10.8200 |
0.02 |
0.19 |
2024/04/15 |
10.8000 |
-0.22 |
-2 |
2024/04/12 |
11.0200 |
-0.25 |
-2.22 |
2024/04/11 |
11.2700 |
0.14 |
1.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.1300 |
-0.07 |
-0.63 |
2024/04/09 |
11.2000 |
0 |
0 |
2024/04/08 |
11.2000 |
0 |
0 |
2024/04/03 |
11.2000 |
0.07 |
0.63 |
2024/04/02 |
11.1300 |
-0.11 |
-0.98 |
2024/04/01 |
11.2400 |
0.09 |
0.81 |
2024/03/28 |
11.1500 |
-0.01 |
-0.09 |
2024/03/27 |
11.1600 |
-0.04 |
-0.36 |
2024/03/26 |
11.2000 |
-0.06 |
-0.53 |
2024/03/25 |
11.2600 |
0.01 |
0.09 |
2024/03/22 |
11.2500 |
-0.04 |
-0.35 |
2024/03/21 |
11.2900 |
0.14 |
1.26 |
2024/03/20 |
11.1500 |
0.1 |
0.9 |
2024/03/19 |
11.0500 |
-0.02 |
-0.18 |
2024/03/18 |
11.0700 |
0.13 |
1.19 |
|