日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.2056 |
0.3054 |
2.8 |
2024/04/25 |
10.9002 |
-0.1157 |
-1.05 |
2024/04/24 |
11.0159 |
0.149 |
1.37 |
2024/04/23 |
10.8669 |
0.0394 |
0.36 |
2024/04/22 |
10.8275 |
-0.144 |
-1.31 |
2024/04/19 |
10.9715 |
-0.3154 |
-2.79 |
2024/04/18 |
11.2869 |
-0.0072 |
-0.06 |
2024/04/17 |
11.2941 |
0.0763 |
0.68 |
2024/04/16 |
11.2178 |
-0.094 |
-0.83 |
2024/04/15 |
11.3118 |
-0.0266 |
-0.23 |
2024/04/12 |
11.3384 |
-0.0518 |
-0.45 |
2024/04/11 |
11.3902 |
0.1129 |
1 |
2024/04/10 |
11.2773 |
-0.013 |
-0.12 |
2024/04/09 |
11.2903 |
-0.0528 |
-0.47 |
2024/04/08 |
11.3431 |
0.0076 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
11.3355 |
-0.0307 |
-0.27 |
2024/04/02 |
11.3662 |
0.0271 |
0.24 |
2024/04/01 |
11.3391 |
0.2227 |
2 |
2024/03/28 |
11.1164 |
0.046 |
0.42 |
2024/03/27 |
11.0704 |
-0.1363 |
-1.22 |
2024/03/26 |
11.2067 |
-0.0957 |
-0.85 |
2024/03/25 |
11.3024 |
-0.0141 |
-0.12 |
2024/03/22 |
11.3165 |
-0.0235 |
-0.21 |
2024/03/21 |
11.3400 |
0.0645 |
0.57 |
2024/03/20 |
11.2755 |
0.0191 |
0.17 |
2024/03/19 |
11.2564 |
-0.1937 |
-1.69 |
2024/03/18 |
11.4501 |
0.1131 |
1 |
2024/03/15 |
11.3370 |
-0.0307 |
-0.27 |
2024/03/14 |
11.3677 |
0.0015 |
0.01 |
2024/03/13 |
11.3662 |
-0.1088 |
-0.95 |
|