日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
11.5200 |
-0.11 |
-0.95 |
2024/04/29 |
11.6300 |
0.04 |
0.35 |
2024/04/26 |
11.5900 |
0.04 |
0.35 |
2024/04/25 |
11.5500 |
-0.01 |
-0.09 |
2024/04/24 |
11.5600 |
0 |
0 |
2024/04/23 |
11.5600 |
0.06 |
0.52 |
2024/04/22 |
11.5000 |
0.08 |
0.7 |
2024/04/19 |
11.4200 |
0.01 |
0.09 |
2024/04/18 |
11.4100 |
-0.04 |
-0.35 |
2024/04/17 |
11.4500 |
-0.03 |
-0.26 |
2024/04/16 |
11.4800 |
0 |
0 |
2024/04/15 |
11.4800 |
-0.07 |
-0.61 |
2024/04/12 |
11.5500 |
-0.06 |
-0.52 |
2024/04/11 |
11.6100 |
0.06 |
0.52 |
2024/04/10 |
11.5500 |
-0.15 |
-1.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.7000 |
-0.01 |
-0.09 |
2024/04/08 |
11.7100 |
0.02 |
0.17 |
2024/04/03 |
11.6900 |
0 |
0 |
2024/04/02 |
11.6900 |
-0.03 |
-0.26 |
2024/04/01 |
11.7200 |
-0.04 |
-0.34 |
2024/03/28 |
11.7600 |
0.02 |
0.17 |
2024/03/27 |
11.7400 |
0.12 |
1.03 |
2024/03/26 |
11.6200 |
-0.01 |
-0.09 |
2024/03/25 |
11.6300 |
-0.05 |
-0.43 |
2024/03/22 |
11.6800 |
0.01 |
0.09 |
2024/03/21 |
11.6700 |
0.02 |
0.17 |
2024/03/20 |
11.6500 |
0.1 |
0.87 |
2024/03/19 |
11.5500 |
0.07 |
0.61 |
2024/03/18 |
11.4800 |
0.06 |
0.53 |
2024/03/15 |
11.4200 |
-0.02 |
-0.17 |
|