日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
11.7800 |
-0.04 |
-0.34 |
2024/04/29 |
11.8200 |
0.03 |
0.25 |
2024/04/26 |
11.7900 |
0.14 |
1.2 |
2024/04/25 |
11.6500 |
-0.09 |
-0.77 |
2024/04/24 |
11.7400 |
0.01 |
0.09 |
2024/04/23 |
11.7300 |
0.11 |
0.95 |
2024/04/22 |
11.6200 |
-0.02 |
-0.17 |
2024/04/19 |
11.6400 |
-0.04 |
-0.34 |
2024/04/18 |
11.6800 |
-0.01 |
-0.09 |
2024/04/17 |
11.6900 |
0 |
0 |
2024/04/16 |
11.6900 |
-0.15 |
-1.27 |
2024/04/15 |
11.8400 |
-0.04 |
-0.34 |
2024/04/12 |
11.8800 |
0 |
0 |
2024/04/11 |
11.8800 |
-0.04 |
-0.34 |
2024/04/10 |
11.9200 |
-0.09 |
-0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.0100 |
0.01 |
0.08 |
2024/04/08 |
12.0000 |
0 |
0 |
2024/04/03 |
12.0000 |
0.04 |
0.33 |
2024/04/02 |
11.9600 |
-0.14 |
-1.16 |
2024/03/28 |
12.1000 |
0.05 |
0.41 |
2024/03/27 |
12.0500 |
0 |
0 |
2024/03/26 |
12.0500 |
0.02 |
0.17 |
2024/03/25 |
12.0300 |
0 |
0 |
2024/03/22 |
12.0300 |
-0.04 |
-0.33 |
2024/03/21 |
12.0700 |
0.14 |
1.17 |
2024/03/20 |
11.9300 |
0.04 |
0.34 |
2024/03/19 |
11.8900 |
-0.01 |
-0.08 |
2024/03/18 |
11.9000 |
0.03 |
0.25 |
2024/03/15 |
11.8700 |
-0.03 |
-0.25 |
2024/03/14 |
11.9000 |
-0.08 |
-0.67 |
|