日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.5700 |
0 |
0 |
2024/04/30 |
11.5700 |
-0.16 |
-1.36 |
2024/04/29 |
11.7300 |
-0.01 |
-0.09 |
2024/04/26 |
11.7400 |
0.08 |
0.69 |
2024/04/25 |
11.6600 |
-0.07 |
-0.6 |
2024/04/24 |
11.7300 |
0.01 |
0.09 |
2024/04/23 |
11.7200 |
0.16 |
1.38 |
2024/04/22 |
11.5600 |
0.14 |
1.23 |
2024/04/19 |
11.4200 |
-0.01 |
-0.09 |
2024/04/18 |
11.4300 |
-0.09 |
-0.78 |
2024/04/17 |
11.5200 |
-0.01 |
-0.09 |
2024/04/16 |
11.5300 |
0 |
0 |
2024/04/15 |
11.5300 |
-0.05 |
-0.43 |
2024/04/12 |
11.5800 |
-0.16 |
-1.36 |
2024/04/11 |
11.7400 |
0.09 |
0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.6500 |
-0.19 |
-1.6 |
2024/04/09 |
11.8400 |
0.03 |
0.25 |
2024/04/08 |
11.8100 |
0.05 |
0.43 |
2024/04/03 |
11.7600 |
0.02 |
0.17 |
2024/04/02 |
11.7400 |
-0.09 |
-0.76 |
2024/04/01 |
11.8300 |
-0.1 |
-0.84 |
2024/03/28 |
11.9300 |
0.01 |
0.08 |
2024/03/27 |
11.9200 |
0.13 |
1.1 |
2024/03/26 |
11.7900 |
0 |
0 |
2024/03/25 |
11.7900 |
-0.08 |
-0.67 |
2024/03/22 |
11.8700 |
-0.06 |
-0.5 |
2024/03/21 |
11.9300 |
-0.02 |
-0.17 |
2024/03/20 |
11.9500 |
0.1 |
0.84 |
2024/03/19 |
11.8500 |
0.07 |
0.59 |
2024/03/18 |
11.7800 |
0.02 |
0.17 |
|