日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
11.4800 |
-0.04 |
-0.35 |
2024/04/29 |
11.5200 |
0.03 |
0.26 |
2024/04/26 |
11.4900 |
0.06 |
0.52 |
2024/04/25 |
11.4300 |
-0.02 |
-0.17 |
2024/04/24 |
11.4500 |
-0.03 |
-0.26 |
2024/04/23 |
11.4800 |
0.05 |
0.44 |
2024/04/22 |
11.4300 |
0.05 |
0.44 |
2024/04/19 |
11.3800 |
0 |
0 |
2024/04/18 |
11.3800 |
-0.01 |
-0.09 |
2024/04/17 |
11.3900 |
0.01 |
0.09 |
2024/04/16 |
11.3800 |
-0.04 |
-0.35 |
2024/04/15 |
11.4200 |
-0.05 |
-0.44 |
2024/04/12 |
11.4700 |
0.01 |
0.09 |
2024/04/11 |
11.4600 |
0.05 |
0.44 |
2024/04/10 |
11.4100 |
-0.11 |
-0.95 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.5200 |
0.02 |
0.17 |
2024/04/08 |
11.5000 |
0 |
0 |
2024/04/03 |
11.5000 |
0.01 |
0.09 |
2024/04/02 |
11.4900 |
-0.02 |
-0.17 |
2024/03/28 |
11.5100 |
0 |
0 |
2024/03/27 |
11.5100 |
0.07 |
0.61 |
2024/03/26 |
11.4400 |
0 |
0 |
2024/03/25 |
11.4400 |
-0.05 |
-0.44 |
2024/03/22 |
11.4900 |
0.06 |
0.52 |
2024/03/21 |
11.4300 |
0.03 |
0.26 |
2024/03/20 |
11.4000 |
0.06 |
0.53 |
2024/03/19 |
11.3400 |
0.03 |
0.27 |
2024/03/18 |
11.3100 |
0.04 |
0.35 |
2024/03/15 |
11.2700 |
0 |
0 |
2024/03/14 |
11.2700 |
-0.03 |
-0.27 |
|