日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.9400 |
-0.02 |
-0.17 |
2024/04/24 |
11.9600 |
0.08 |
0.67 |
2024/04/23 |
11.8800 |
0.15 |
1.28 |
2024/04/22 |
11.7300 |
0.14 |
1.21 |
2024/04/19 |
11.5900 |
-0.11 |
-0.94 |
2024/04/18 |
11.7000 |
0.08 |
0.69 |
2024/04/17 |
11.6200 |
-0.03 |
-0.26 |
2024/04/16 |
11.6500 |
-0.25 |
-2.1 |
2024/04/12 |
11.9000 |
-0.01 |
-0.08 |
2024/04/11 |
11.9100 |
-0.04 |
-0.33 |
2024/04/09 |
11.9500 |
0.15 |
1.27 |
2024/04/03 |
11.8000 |
-0.14 |
-1.17 |
2024/04/02 |
11.9400 |
0 |
0 |
2024/04/01 |
11.9400 |
-0.04 |
-0.33 |
2024/03/28 |
11.9800 |
-0.07 |
-0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
12.0500 |
0.02 |
0.17 |
2024/03/26 |
12.0300 |
0.06 |
0.5 |
2024/03/25 |
11.9700 |
-0.04 |
-0.33 |
2024/03/22 |
12.0100 |
-0.25 |
-2.04 |
2024/03/21 |
12.2600 |
0.3 |
2.51 |
2024/03/20 |
11.9600 |
0.04 |
0.34 |
2024/03/19 |
11.9200 |
0.03 |
0.25 |
2024/03/18 |
11.8900 |
-0.04 |
-0.34 |
2024/03/15 |
11.9300 |
-0.09 |
-0.75 |
2024/03/14 |
12.0200 |
0.12 |
1.01 |
2024/03/13 |
11.9000 |
0.07 |
0.59 |
2024/03/12 |
11.8300 |
-0.01 |
-0.08 |
2024/03/11 |
11.8400 |
-0.01 |
-0.08 |
2024/03/08 |
11.8500 |
0.05 |
0.42 |
2024/03/07 |
11.8000 |
0.05 |
0.43 |
|