日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.7400 |
-0.03 |
-0.28 |
2024/04/30 |
10.7700 |
-0.28 |
-2.53 |
2024/04/29 |
11.0500 |
0 |
0 |
2024/04/26 |
11.0500 |
0.3 |
2.79 |
2024/04/25 |
10.7500 |
-0.13 |
-1.19 |
2024/04/24 |
10.8800 |
0.09 |
0.83 |
2024/04/23 |
10.7900 |
0.27 |
2.57 |
2024/04/22 |
10.5200 |
0.14 |
1.35 |
2024/04/19 |
10.3800 |
-0.37 |
-3.44 |
2024/04/18 |
10.7500 |
-0.01 |
-0.09 |
2024/04/17 |
10.7600 |
-0.13 |
-1.19 |
2024/04/16 |
10.8900 |
-0.09 |
-0.82 |
2024/04/15 |
10.9800 |
-0.24 |
-2.14 |
2024/04/12 |
11.2200 |
-0.3 |
-2.6 |
2024/04/11 |
11.5200 |
0.01 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.5100 |
-0.08 |
-0.69 |
2024/04/09 |
11.5900 |
0.05 |
0.43 |
2024/04/08 |
11.5400 |
0.11 |
0.96 |
2024/04/03 |
11.4300 |
0.08 |
0.7 |
2024/04/02 |
11.3500 |
-0.11 |
-0.96 |
2024/04/01 |
11.4600 |
0.1 |
0.88 |
2024/03/28 |
11.3600 |
-0.02 |
-0.18 |
2024/03/27 |
11.3800 |
-0.04 |
-0.35 |
2024/03/26 |
11.4200 |
-0.05 |
-0.44 |
2024/03/25 |
11.4700 |
-0.01 |
-0.09 |
2024/03/22 |
11.4800 |
-0.02 |
-0.17 |
2024/03/21 |
11.5000 |
0.18 |
1.59 |
2024/03/20 |
11.3200 |
0.11 |
0.98 |
2024/03/19 |
11.2100 |
-0.05 |
-0.44 |
2024/03/18 |
11.2600 |
0.14 |
1.26 |
|