日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
10.8200 |
0.05 |
0.46 |
2024/04/26 |
10.7700 |
0.09 |
0.84 |
2024/04/25 |
10.6800 |
-0.06 |
-0.56 |
2024/04/24 |
10.7400 |
-0.02 |
-0.19 |
2024/04/23 |
10.7600 |
0.12 |
1.13 |
2024/04/22 |
10.6400 |
0.02 |
0.19 |
2024/04/19 |
10.6200 |
-0.04 |
-0.38 |
2024/04/18 |
10.6600 |
0.03 |
0.28 |
2024/04/17 |
10.6300 |
-0.01 |
-0.09 |
2024/04/16 |
10.6400 |
-0.14 |
-1.3 |
2024/04/15 |
10.7800 |
-0.07 |
-0.65 |
2024/04/12 |
10.8500 |
-0.04 |
-0.37 |
2024/04/11 |
10.8900 |
-0.03 |
-0.27 |
2024/04/10 |
10.9200 |
-0.12 |
-1.09 |
2024/04/09 |
11.0400 |
-0.01 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
11.0500 |
-0.01 |
-0.09 |
2024/04/03 |
11.0600 |
0.04 |
0.36 |
2024/04/02 |
11.0200 |
-0.13 |
-1.17 |
2024/03/28 |
11.1500 |
0.04 |
0.36 |
2024/03/27 |
11.1100 |
0.05 |
0.45 |
2024/03/26 |
11.0600 |
0 |
0 |
2024/03/25 |
11.0600 |
-0.01 |
-0.09 |
2024/03/22 |
11.0700 |
-0.04 |
-0.36 |
2024/03/21 |
11.1100 |
0.11 |
1 |
2024/03/20 |
11.0000 |
0.04 |
0.36 |
2024/03/19 |
10.9600 |
0.03 |
0.27 |
2024/03/18 |
10.9300 |
0.02 |
0.18 |
2024/03/15 |
10.9100 |
-0.03 |
-0.27 |
2024/03/14 |
10.9400 |
-0.07 |
-0.64 |
2024/03/13 |
11.0100 |
0.02 |
0.18 |
|