日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
11.8800 |
-0.08 |
-0.67 |
2024/04/29 |
11.9600 |
0.25 |
2.13 |
2024/04/26 |
11.7100 |
0.23 |
2 |
2024/04/25 |
11.4800 |
0.04 |
0.35 |
2024/04/24 |
11.4400 |
0.09 |
0.79 |
2024/04/23 |
11.3500 |
0.02 |
0.18 |
2024/04/22 |
11.3300 |
0.16 |
1.43 |
2024/04/19 |
11.1700 |
-0.1 |
-0.89 |
2024/04/18 |
11.2700 |
-0.05 |
-0.44 |
2024/04/17 |
11.3200 |
0.18 |
1.62 |
2024/04/16 |
11.1400 |
-0.21 |
-1.85 |
2024/04/15 |
11.3500 |
0.14 |
1.25 |
2024/04/12 |
11.2100 |
-0.05 |
-0.44 |
2024/04/11 |
11.2600 |
0.05 |
0.45 |
2024/04/10 |
11.2100 |
-0.08 |
-0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.2900 |
0.03 |
0.27 |
2024/04/08 |
11.2600 |
-0.13 |
-1.14 |
2024/04/03 |
11.3900 |
-0.02 |
-0.18 |
2024/04/02 |
11.4100 |
0.02 |
0.18 |
2024/04/01 |
11.3900 |
0.13 |
1.15 |
2024/03/29 |
11.2600 |
0.09 |
0.81 |
2024/03/28 |
11.1700 |
0.08 |
0.72 |
2024/03/27 |
11.0900 |
-0.09 |
-0.81 |
2024/03/26 |
11.1800 |
0.05 |
0.45 |
2024/03/25 |
11.1300 |
-0.11 |
-0.98 |
2024/03/22 |
11.2400 |
-0.11 |
-0.97 |
2024/03/21 |
11.3500 |
0 |
0 |
2024/03/20 |
11.3500 |
0.04 |
0.35 |
2024/03/19 |
11.3100 |
-0.04 |
-0.35 |
2024/03/18 |
11.3500 |
0.24 |
2.16 |
|