日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.2400 |
0.03 |
0.27 |
2024/05/02 |
11.2100 |
-0.13 |
-1.15 |
2024/04/30 |
11.3400 |
-0.04 |
-0.35 |
2024/04/29 |
11.3800 |
0.14 |
1.25 |
2024/04/26 |
11.2400 |
0.09 |
0.81 |
2024/04/25 |
11.1500 |
-0.11 |
-0.98 |
2024/04/24 |
11.2600 |
0.18 |
1.62 |
2024/04/23 |
11.0800 |
0.06 |
0.54 |
2024/04/22 |
11.0200 |
-0.04 |
-0.36 |
2024/04/19 |
11.0600 |
-0.26 |
-2.3 |
2024/04/18 |
11.3200 |
0.03 |
0.27 |
2024/04/17 |
11.2900 |
0.1 |
0.89 |
2024/04/16 |
11.1900 |
-0.26 |
-2.27 |
2024/04/15 |
11.4500 |
-0.12 |
-1.04 |
2024/04/12 |
11.5700 |
-0.01 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
11.5800 |
-0.02 |
-0.17 |
2024/04/10 |
11.6000 |
0 |
0 |
2024/04/09 |
11.6000 |
0.14 |
1.22 |
2024/04/08 |
11.4600 |
0.02 |
0.17 |
2024/04/03 |
11.4400 |
-0.04 |
-0.35 |
2024/04/02 |
11.4800 |
0.08 |
0.7 |
2024/04/01 |
11.4000 |
-0.07 |
-0.61 |
2024/03/29 |
11.4700 |
0.05 |
0.44 |
2024/03/28 |
11.4200 |
-0.04 |
-0.35 |
2024/03/27 |
11.4600 |
0.03 |
0.26 |
2024/03/26 |
11.4300 |
-0.03 |
-0.26 |
2024/03/25 |
11.4600 |
0.03 |
0.26 |
2024/03/22 |
11.4300 |
-0.05 |
-0.44 |
2024/03/21 |
11.4800 |
0.14 |
1.23 |
2024/03/20 |
11.3400 |
-0.02 |
-0.18 |
|