日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.7400 |
-0.04 |
-0.34 |
2024/04/24 |
11.7800 |
0.01 |
0.08 |
2024/04/23 |
11.7700 |
0.03 |
0.26 |
2024/04/22 |
11.7400 |
0.02 |
0.17 |
2024/04/19 |
11.7200 |
0 |
0 |
2024/04/18 |
11.7200 |
0.02 |
0.17 |
2024/04/17 |
11.7000 |
0.03 |
0.26 |
2024/04/16 |
11.6700 |
-0.2 |
-1.68 |
2024/04/15 |
11.8700 |
-0.07 |
-0.59 |
2024/04/12 |
11.9400 |
-0.02 |
-0.17 |
2024/04/11 |
11.9600 |
-0.02 |
-0.17 |
2024/04/10 |
11.9800 |
0.09 |
0.76 |
2024/04/09 |
11.8900 |
-0.03 |
-0.25 |
2024/04/08 |
11.9200 |
0.1 |
0.85 |
2024/04/03 |
11.8200 |
-0.02 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.8400 |
-0.01 |
-0.08 |
2024/03/28 |
11.8500 |
0.06 |
0.51 |
2024/03/27 |
11.7900 |
0.06 |
0.51 |
2024/03/26 |
11.7300 |
0.05 |
0.43 |
2024/03/25 |
11.6800 |
-0.03 |
-0.26 |
2024/03/22 |
11.7100 |
0.18 |
1.56 |
2024/03/20 |
11.5300 |
0.05 |
0.44 |
2024/03/19 |
11.4800 |
-0.12 |
-1.03 |
2024/03/18 |
11.6000 |
-0.08 |
-0.68 |
2024/03/15 |
11.6800 |
0.01 |
0.09 |
2024/03/14 |
11.6700 |
-0.06 |
-0.51 |
2024/03/13 |
11.7300 |
0.08 |
0.69 |
2024/03/12 |
11.6500 |
0.02 |
0.17 |
2024/03/11 |
11.6300 |
0.04 |
0.35 |
2024/03/08 |
11.5900 |
-0.01 |
-0.09 |
|