日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.2500 |
-0.01 |
-0.09 |
2024/04/30 |
11.2600 |
-0.23 |
-2 |
2024/04/29 |
11.4900 |
-0.06 |
-0.52 |
2024/04/26 |
11.5500 |
0.31 |
2.76 |
2024/04/25 |
11.2400 |
-0.2 |
-1.75 |
2024/04/24 |
11.4400 |
0.01 |
0.09 |
2024/04/23 |
11.4300 |
0.26 |
2.33 |
2024/04/22 |
11.1700 |
0.09 |
0.81 |
2024/04/19 |
11.0800 |
-0.35 |
-3.06 |
2024/04/18 |
11.4300 |
-0.04 |
-0.35 |
2024/04/17 |
11.4700 |
-0.16 |
-1.38 |
2024/04/16 |
11.6300 |
0.02 |
0.17 |
2024/04/15 |
11.6100 |
-0.25 |
-2.11 |
2024/04/12 |
11.8600 |
-0.26 |
-2.15 |
2024/04/11 |
12.1200 |
0.13 |
1.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.9900 |
-0.06 |
-0.5 |
2024/04/09 |
12.0500 |
-0.01 |
-0.08 |
2024/04/08 |
12.0600 |
-0.01 |
-0.08 |
2024/04/03 |
12.0700 |
0.08 |
0.67 |
2024/04/02 |
11.9900 |
-0.13 |
-1.07 |
2024/04/01 |
12.1200 |
0.09 |
0.75 |
2024/03/28 |
12.0300 |
-0.01 |
-0.08 |
2024/03/27 |
12.0400 |
-0.04 |
-0.33 |
2024/03/26 |
12.0800 |
-0.06 |
-0.49 |
2024/03/25 |
12.1400 |
-0.01 |
-0.08 |
2024/03/22 |
12.1500 |
0.01 |
0.08 |
2024/03/21 |
12.1400 |
0.15 |
1.25 |
2024/03/20 |
11.9900 |
0.1 |
0.84 |
2024/03/19 |
11.8900 |
-0.02 |
-0.17 |
2024/03/18 |
11.9100 |
0.15 |
1.28 |
|