日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.0000 |
-0.01 |
-0.09 |
2024/04/30 |
11.0100 |
-0.21 |
-1.87 |
2024/04/29 |
11.2200 |
-0.03 |
-0.27 |
2024/04/26 |
11.2500 |
0.32 |
2.93 |
2024/04/25 |
10.9300 |
-0.15 |
-1.35 |
2024/04/24 |
11.0800 |
0.02 |
0.18 |
2024/04/23 |
11.0600 |
0.22 |
2.03 |
2024/04/22 |
10.8400 |
0.14 |
1.31 |
2024/04/19 |
10.7000 |
-0.36 |
-3.25 |
2024/04/18 |
11.0600 |
-0.05 |
-0.45 |
2024/04/17 |
11.1100 |
-0.14 |
-1.24 |
2024/04/16 |
11.2500 |
0.02 |
0.18 |
2024/04/15 |
11.2300 |
-0.26 |
-2.26 |
2024/04/12 |
11.4900 |
-0.24 |
-2.05 |
2024/04/11 |
11.7300 |
0.12 |
1.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.6100 |
-0.08 |
-0.68 |
2024/04/09 |
11.6900 |
0.01 |
0.09 |
2024/04/08 |
11.6800 |
0.03 |
0.26 |
2024/04/03 |
11.6500 |
0.08 |
0.69 |
2024/04/02 |
11.5700 |
-0.1 |
-0.86 |
2024/04/01 |
11.6700 |
0.11 |
0.95 |
2024/03/28 |
11.5600 |
-0.02 |
-0.17 |
2024/03/27 |
11.5800 |
-0.02 |
-0.17 |
2024/03/26 |
11.6000 |
-0.05 |
-0.43 |
2024/03/25 |
11.6500 |
0 |
0 |
2024/03/22 |
11.6500 |
-0.02 |
-0.17 |
2024/03/21 |
11.6700 |
0.17 |
1.48 |
2024/03/20 |
11.5000 |
0.12 |
1.05 |
2024/03/19 |
11.3800 |
-0.04 |
-0.35 |
2024/03/18 |
11.4200 |
0.12 |
1.06 |
|