日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.0700 |
-0.02 |
-0.18 |
2024/04/30 |
11.0900 |
-0.23 |
-2.03 |
2024/04/29 |
11.3200 |
-0.05 |
-0.44 |
2024/04/26 |
11.3700 |
0.3 |
2.71 |
2024/04/25 |
11.0700 |
-0.18 |
-1.6 |
2024/04/24 |
11.2500 |
0.01 |
0.09 |
2024/04/23 |
11.2400 |
0.25 |
2.27 |
2024/04/22 |
10.9900 |
0.11 |
1.01 |
2024/04/19 |
10.8800 |
-0.33 |
-2.94 |
2024/04/18 |
11.2100 |
-0.05 |
-0.44 |
2024/04/17 |
11.2600 |
-0.15 |
-1.31 |
2024/04/16 |
11.4100 |
0.03 |
0.26 |
2024/04/15 |
11.3800 |
-0.24 |
-2.07 |
2024/04/12 |
11.6200 |
-0.25 |
-2.11 |
2024/04/11 |
11.8700 |
0.16 |
1.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.7100 |
-0.07 |
-0.59 |
2024/04/09 |
11.7800 |
0 |
0 |
2024/04/08 |
11.7800 |
-0.01 |
-0.08 |
2024/04/03 |
11.7900 |
0.07 |
0.6 |
2024/04/02 |
11.7200 |
-0.11 |
-0.93 |
2024/04/01 |
11.8300 |
0.1 |
0.85 |
2024/03/28 |
11.7300 |
-0.01 |
-0.09 |
2024/03/27 |
11.7400 |
-0.03 |
-0.25 |
2024/03/26 |
11.7700 |
-0.06 |
-0.51 |
2024/03/25 |
11.8300 |
-0.01 |
-0.08 |
2024/03/22 |
11.8400 |
0.02 |
0.17 |
2024/03/21 |
11.8200 |
0.14 |
1.2 |
2024/03/20 |
11.6800 |
0.11 |
0.95 |
2024/03/19 |
11.5700 |
-0.02 |
-0.17 |
2024/03/18 |
11.5900 |
0.14 |
1.22 |
|