日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.9138 |
-0.0261 |
-0.24 |
2024/04/24 |
10.9399 |
-0.0291 |
-0.27 |
2024/04/23 |
10.9690 |
0.0507 |
0.46 |
2024/04/22 |
10.9183 |
0.0444 |
0.41 |
2024/04/19 |
10.8739 |
0.0016 |
0.01 |
2024/04/18 |
10.8723 |
-0.0194 |
-0.18 |
2024/04/17 |
10.8917 |
-0.0119 |
-0.11 |
2024/04/16 |
10.9036 |
-0.0815 |
-0.74 |
2024/04/15 |
10.9851 |
-0.1016 |
-0.92 |
2024/04/12 |
11.0867 |
-0.0135 |
-0.12 |
2024/04/11 |
11.1002 |
-0.04 |
-0.36 |
2024/04/10 |
11.1402 |
-0.1656 |
-1.46 |
2024/04/09 |
11.3058 |
0.0631 |
0.56 |
2024/04/08 |
11.2427 |
-0.0078 |
-0.07 |
2024/04/03 |
11.2505 |
-0.0072 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.2577 |
-0.0685 |
-0.6 |
2024/04/01 |
11.3262 |
-0.075 |
-0.66 |
2024/03/28 |
11.4012 |
0.0176 |
0.15 |
2024/03/27 |
11.3836 |
0.0687 |
0.61 |
2024/03/26 |
11.3149 |
-0.0133 |
-0.12 |
2024/03/25 |
11.3282 |
-0.0095 |
-0.08 |
2024/03/22 |
11.3377 |
-0.0149 |
-0.13 |
2024/03/21 |
11.3526 |
0.0501 |
0.44 |
2024/03/20 |
11.3025 |
0.0156 |
0.14 |
2024/03/19 |
11.2869 |
0.0024 |
0.02 |
2024/03/18 |
11.2845 |
-0.0172 |
-0.15 |
2024/03/15 |
11.3017 |
-0.048 |
-0.42 |
2024/03/14 |
11.3497 |
-0.0737 |
-0.65 |
2024/03/13 |
11.4234 |
-0.0334 |
-0.29 |
2024/03/12 |
11.4568 |
-0.026 |
-0.23 |
|