日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.9100 |
-0.02 |
-0.18 |
2024/04/24 |
10.9300 |
0.16 |
1.49 |
2024/04/23 |
10.7700 |
0.04 |
0.37 |
2024/04/22 |
10.7300 |
0.13 |
1.23 |
2024/04/19 |
10.6000 |
-0.14 |
-1.3 |
2024/04/18 |
10.7400 |
0.03 |
0.28 |
2024/04/17 |
10.7100 |
0.03 |
0.28 |
2024/04/16 |
10.6800 |
-0.21 |
-1.93 |
2024/04/15 |
10.8900 |
-0.12 |
-1.09 |
2024/04/12 |
11.0100 |
-0.13 |
-1.17 |
2024/04/11 |
11.1400 |
0.08 |
0.72 |
2024/04/10 |
11.0600 |
-0.03 |
-0.27 |
2024/04/09 |
11.0900 |
0.04 |
0.36 |
2024/04/08 |
11.0500 |
0.09 |
0.82 |
2024/04/03 |
10.9600 |
-0.06 |
-0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.0200 |
0.12 |
1.1 |
2024/03/28 |
10.9000 |
0.05 |
0.46 |
2024/03/27 |
10.8500 |
0.06 |
0.56 |
2024/03/26 |
10.7900 |
0.05 |
0.47 |
2024/03/25 |
10.7400 |
-0.04 |
-0.37 |
2024/03/22 |
10.7800 |
-0.03 |
-0.28 |
2024/03/21 |
10.8100 |
0.16 |
1.5 |
2024/03/20 |
10.6500 |
0.08 |
0.76 |
2024/03/19 |
10.5700 |
-0.05 |
-0.47 |
2024/03/18 |
10.6200 |
0.08 |
0.76 |
2024/03/15 |
10.5400 |
-0.08 |
-0.75 |
2024/03/14 |
10.6200 |
-0.05 |
-0.47 |
2024/03/13 |
10.6700 |
0.03 |
0.28 |
2024/03/12 |
10.6400 |
0.07 |
0.66 |
2024/03/11 |
10.5700 |
0.02 |
0.19 |
|