日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.7600 |
0.04 |
0.34 |
2024/04/24 |
11.7200 |
0.08 |
0.69 |
2024/04/23 |
11.6400 |
0.03 |
0.26 |
2024/04/22 |
11.6100 |
0.15 |
1.31 |
2024/04/19 |
11.4600 |
-0.01 |
-0.09 |
2024/04/18 |
11.4700 |
0 |
0 |
2024/04/16 |
11.4700 |
-0.14 |
-1.21 |
2024/04/15 |
11.6100 |
-0.02 |
-0.17 |
2024/04/12 |
11.6300 |
-0.06 |
-0.51 |
2024/04/10 |
11.6900 |
0.08 |
0.69 |
2024/04/09 |
11.6100 |
-0.01 |
-0.09 |
2024/04/08 |
11.6200 |
0.03 |
0.26 |
2024/04/03 |
11.5900 |
-0.04 |
-0.34 |
2024/04/02 |
11.6300 |
0.15 |
1.31 |
2024/04/01 |
11.4800 |
0.07 |
0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
11.4100 |
0 |
0 |
2024/03/27 |
11.4100 |
0.1 |
0.88 |
2024/03/26 |
11.3100 |
0.04 |
0.35 |
2024/03/22 |
11.2700 |
-0.02 |
-0.18 |
2024/03/21 |
11.2900 |
0.07 |
0.62 |
2024/03/20 |
11.2200 |
0.03 |
0.27 |
2024/03/19 |
11.1900 |
-0.05 |
-0.44 |
2024/03/18 |
11.2400 |
0.09 |
0.81 |
2024/03/15 |
11.1500 |
-0.05 |
-0.45 |
2024/03/14 |
11.2000 |
0.08 |
0.72 |
2024/03/13 |
11.1200 |
-0.12 |
-1.07 |
2024/03/12 |
11.2400 |
0.04 |
0.36 |
2024/03/11 |
11.2000 |
0 |
0 |
2024/03/07 |
11.2000 |
0.01 |
0.09 |
2024/03/06 |
11.1900 |
0.1 |
0.9 |
|