日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.4200 |
0 |
0 |
2024/04/30 |
11.4200 |
-0.19 |
-1.64 |
2024/04/29 |
11.6100 |
0 |
0 |
2024/04/26 |
11.6100 |
0.37 |
3.29 |
2024/04/25 |
11.2400 |
-0.12 |
-1.06 |
2024/04/24 |
11.3600 |
0.05 |
0.44 |
2024/04/23 |
11.3100 |
0.19 |
1.71 |
2024/04/22 |
11.1200 |
0.16 |
1.46 |
2024/04/19 |
10.9600 |
-0.4 |
-3.52 |
2024/04/18 |
11.3600 |
-0.05 |
-0.44 |
2024/04/17 |
11.4100 |
-0.13 |
-1.13 |
2024/04/16 |
11.5400 |
-0.01 |
-0.09 |
2024/04/15 |
11.5500 |
-0.31 |
-2.61 |
2024/04/12 |
11.8600 |
-0.25 |
-2.06 |
2024/04/11 |
12.1100 |
0.06 |
0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.0500 |
-0.08 |
-0.66 |
2024/04/09 |
12.1300 |
0.02 |
0.17 |
2024/04/08 |
12.1100 |
0.09 |
0.75 |
2024/04/03 |
12.0200 |
0.08 |
0.67 |
2024/04/02 |
11.9400 |
-0.1 |
-0.83 |
2024/04/01 |
12.0400 |
0.15 |
1.26 |
2024/03/28 |
11.8900 |
-0.05 |
-0.42 |
2024/03/27 |
11.9400 |
-0.01 |
-0.08 |
2024/03/26 |
11.9500 |
-0.05 |
-0.42 |
2024/03/25 |
12.0000 |
0.02 |
0.17 |
2024/03/22 |
11.9800 |
-0.09 |
-0.75 |
2024/03/21 |
12.0700 |
0.21 |
1.77 |
2024/03/20 |
11.8600 |
0.15 |
1.28 |
2024/03/19 |
11.7100 |
-0.08 |
-0.68 |
2024/03/18 |
11.7900 |
0.09 |
0.77 |
|