日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.8700 |
0.1 |
0.85 |
2024/04/25 |
11.7700 |
0.04 |
0.34 |
2024/04/24 |
11.7300 |
0.09 |
0.77 |
2024/04/23 |
11.6400 |
0.06 |
0.52 |
2024/04/22 |
11.5800 |
-0.01 |
-0.09 |
2024/04/19 |
11.5900 |
-0.03 |
-0.26 |
2024/04/18 |
11.6200 |
0 |
0 |
2024/04/17 |
11.6200 |
-0.02 |
-0.17 |
2024/04/16 |
11.6400 |
-0.13 |
-1.1 |
2024/04/15 |
11.7700 |
-0.09 |
-0.76 |
2024/04/12 |
11.8600 |
-0.08 |
-0.67 |
2024/04/11 |
11.9400 |
0.11 |
0.93 |
2024/04/10 |
11.8300 |
-0.04 |
-0.34 |
2024/04/09 |
11.8700 |
0.04 |
0.34 |
2024/04/08 |
11.8300 |
0.08 |
0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
11.7500 |
0.1 |
0.86 |
2024/04/02 |
11.6500 |
0.1 |
0.87 |
2024/04/01 |
11.5500 |
-0.01 |
-0.09 |
2024/03/28 |
11.5600 |
0.05 |
0.43 |
2024/03/27 |
11.5100 |
0.05 |
0.44 |
2024/03/26 |
11.4600 |
-0.01 |
-0.09 |
2024/03/25 |
11.4700 |
-0.02 |
-0.17 |
2024/03/22 |
11.4900 |
0 |
0 |
2024/03/21 |
11.4900 |
0.15 |
1.32 |
2024/03/20 |
11.3400 |
0.1 |
0.89 |
2024/03/19 |
11.2400 |
0 |
0 |
2024/03/18 |
11.2400 |
0.1 |
0.9 |
2024/03/15 |
11.1400 |
-0.01 |
-0.09 |
2024/03/14 |
11.1500 |
-0.07 |
-0.62 |
2024/03/13 |
11.2200 |
0.05 |
0.45 |
|