日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
10.9700 |
-0.08 |
-0.72 |
2024/04/29 |
11.0500 |
0.02 |
0.18 |
2024/04/26 |
11.0300 |
0.13 |
1.19 |
2024/04/25 |
10.9000 |
-0.09 |
-0.82 |
2024/04/24 |
10.9900 |
0.01 |
0.09 |
2024/04/23 |
10.9800 |
0.11 |
1.01 |
2024/04/22 |
10.8700 |
-0.02 |
-0.18 |
2024/04/19 |
10.8900 |
-0.03 |
-0.27 |
2024/04/18 |
10.9200 |
-0.02 |
-0.18 |
2024/04/17 |
10.9400 |
0.01 |
0.09 |
2024/04/16 |
10.9300 |
-0.15 |
-1.35 |
2024/04/15 |
11.0800 |
-0.04 |
-0.36 |
2024/04/12 |
11.1200 |
0 |
0 |
2024/04/11 |
11.1200 |
-0.03 |
-0.27 |
2024/04/10 |
11.1500 |
-0.08 |
-0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.2300 |
0 |
0 |
2024/04/08 |
11.2300 |
0 |
0 |
2024/04/03 |
11.2300 |
0.04 |
0.36 |
2024/04/02 |
11.1900 |
-0.12 |
-1.06 |
2024/03/28 |
11.3100 |
0 |
0 |
2024/03/27 |
11.3100 |
0 |
0 |
2024/03/26 |
11.3100 |
0.02 |
0.18 |
2024/03/25 |
11.2900 |
-0.01 |
-0.09 |
2024/03/22 |
11.3000 |
-0.03 |
-0.26 |
2024/03/21 |
11.3300 |
0.13 |
1.16 |
2024/03/20 |
11.2000 |
0.04 |
0.36 |
2024/03/19 |
11.1600 |
-0.01 |
-0.09 |
2024/03/18 |
11.1700 |
0.03 |
0.27 |
2024/03/15 |
11.1400 |
-0.03 |
-0.27 |
2024/03/14 |
11.1700 |
-0.07 |
-0.62 |
|