日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.9242 |
-0.0151 |
-0.14 |
2024/04/24 |
10.9393 |
-0.0456 |
-0.42 |
2024/04/23 |
10.9849 |
0.0402 |
0.37 |
2024/04/22 |
10.9447 |
0.0743 |
0.68 |
2024/04/19 |
10.8704 |
0.0343 |
0.32 |
2024/04/18 |
10.8361 |
-0.045 |
-0.41 |
2024/04/17 |
10.8811 |
-0.0155 |
-0.14 |
2024/04/16 |
10.8966 |
-0.0541 |
-0.49 |
2024/04/15 |
10.9507 |
-0.0808 |
-0.73 |
2024/04/12 |
11.0315 |
0.0073 |
0.07 |
2024/04/11 |
11.0242 |
0.0068 |
0.06 |
2024/04/10 |
11.0174 |
-0.1827 |
-1.63 |
2024/04/09 |
11.2001 |
0.0629 |
0.56 |
2024/04/08 |
11.1372 |
0.0015 |
0.01 |
2024/04/03 |
11.1357 |
-0.0123 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.1480 |
-0.0451 |
-0.4 |
2024/04/01 |
11.1931 |
-0.0772 |
-0.68 |
2024/03/28 |
11.2703 |
0.0139 |
0.12 |
2024/03/27 |
11.2564 |
0.0941 |
0.84 |
2024/03/26 |
11.1623 |
-0.0053 |
-0.05 |
2024/03/25 |
11.1676 |
-0.0339 |
-0.3 |
2024/03/22 |
11.2015 |
0.0176 |
0.16 |
2024/03/21 |
11.1839 |
0.039 |
0.35 |
2024/03/20 |
11.1449 |
0.0397 |
0.36 |
2024/03/19 |
11.1052 |
0.0311 |
0.28 |
2024/03/18 |
11.0741 |
0.0002 |
0 |
2024/03/15 |
11.0739 |
-0.0225 |
-0.2 |
2024/03/14 |
11.0964 |
-0.0634 |
-0.57 |
2024/03/13 |
11.1598 |
-0.0203 |
-0.18 |
2024/03/12 |
11.1801 |
-0.0262 |
-0.23 |
|