日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.4100 |
0.04 |
0.35 |
2024/04/24 |
11.3700 |
0.2 |
1.79 |
2024/04/23 |
11.1700 |
0.14 |
1.27 |
2024/04/22 |
11.0300 |
0.16 |
1.47 |
2024/04/19 |
10.8700 |
-0.07 |
-0.64 |
2024/04/18 |
10.9400 |
0.05 |
0.46 |
2024/04/17 |
10.8900 |
0.07 |
0.65 |
2024/04/16 |
10.8200 |
-0.16 |
-1.46 |
2024/04/15 |
10.9800 |
0.04 |
0.37 |
2024/04/12 |
10.9400 |
-0.16 |
-1.44 |
2024/04/11 |
11.1000 |
0.07 |
0.63 |
2024/04/10 |
11.0300 |
0.04 |
0.36 |
2024/04/09 |
10.9900 |
0.07 |
0.64 |
2024/04/08 |
10.9200 |
-0.05 |
-0.46 |
2024/04/03 |
10.9700 |
-0.09 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.0600 |
0.25 |
2.31 |
2024/03/28 |
10.8100 |
0.08 |
0.75 |
2024/03/27 |
10.7300 |
-0.08 |
-0.74 |
2024/03/26 |
10.8100 |
0.08 |
0.75 |
2024/03/25 |
10.7300 |
-0.07 |
-0.65 |
2024/03/22 |
10.8000 |
-0.17 |
-1.55 |
2024/03/21 |
10.9700 |
0.04 |
0.37 |
2024/03/20 |
10.9300 |
0.09 |
0.83 |
2024/03/19 |
10.8400 |
-0.11 |
-1 |
2024/03/18 |
10.9500 |
0.08 |
0.74 |
2024/03/15 |
10.8700 |
-0.04 |
-0.37 |
2024/03/14 |
10.9100 |
-0.04 |
-0.37 |
2024/03/13 |
10.9500 |
0 |
0 |
2024/03/12 |
10.9500 |
0.25 |
2.34 |
2024/03/11 |
10.7000 |
0.19 |
1.81 |
|