日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.2498 |
-0.0062 |
-0.06 |
2024/04/24 |
11.2560 |
-0.0331 |
-0.29 |
2024/04/23 |
11.2891 |
0.0302 |
0.27 |
2024/04/22 |
11.2589 |
0.0261 |
0.23 |
2024/04/19 |
11.2328 |
-0.0342 |
-0.3 |
2024/04/18 |
11.2670 |
0.0303 |
0.27 |
2024/04/17 |
11.2367 |
0.0526 |
0.47 |
2024/04/16 |
11.1841 |
-0.0626 |
-0.56 |
2024/04/15 |
11.2467 |
-0.0547 |
-0.48 |
2024/04/12 |
11.3014 |
-0.0144 |
-0.13 |
2024/04/11 |
11.3158 |
-0.103 |
-0.9 |
2024/04/10 |
11.4188 |
0 |
0 |
2024/04/09 |
11.4188 |
0.0613 |
0.54 |
2024/04/08 |
11.3575 |
-0.0125 |
-0.11 |
2024/04/03 |
11.3700 |
0.0019 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.3681 |
-0.0761 |
-0.66 |
2024/03/28 |
11.4442 |
-0.0147 |
-0.13 |
2024/03/27 |
11.4589 |
0.0248 |
0.22 |
2024/03/26 |
11.4341 |
0.0129 |
0.11 |
2024/03/25 |
11.4212 |
-0.0349 |
-0.3 |
2024/03/22 |
11.4561 |
0.043 |
0.38 |
2024/03/20 |
11.4131 |
0.0223 |
0.2 |
2024/03/19 |
11.3908 |
0.0121 |
0.11 |
2024/03/18 |
11.3787 |
-0.0468 |
-0.41 |
2024/03/15 |
11.4255 |
-0.0359 |
-0.31 |
2024/03/14 |
11.4614 |
0.0155 |
0.14 |
2024/03/13 |
11.4459 |
-0.0487 |
-0.42 |
2024/03/12 |
11.4946 |
0.0035 |
0.03 |
2024/03/11 |
11.4911 |
0.0116 |
0.1 |
2024/03/08 |
11.4795 |
0.0153 |
0.13 |
|