日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
11.0200 |
-0.01 |
-0.09 |
2024/04/29 |
11.0300 |
0.06 |
0.55 |
2024/04/26 |
10.9700 |
0.26 |
2.43 |
2024/04/25 |
10.7100 |
-0.22 |
-2.01 |
2024/04/24 |
10.9300 |
0.41 |
3.9 |
2024/04/23 |
10.5200 |
0.01 |
0.1 |
2024/04/22 |
10.5100 |
-0.13 |
-1.22 |
2024/04/19 |
10.6400 |
-0.41 |
-3.71 |
2024/04/18 |
11.0500 |
0.07 |
0.64 |
2024/04/17 |
10.9800 |
0.03 |
0.27 |
2024/04/16 |
10.9500 |
-0.3 |
-2.67 |
2024/04/15 |
11.2500 |
-0.17 |
-1.49 |
2024/04/12 |
11.4200 |
0.01 |
0.09 |
2024/04/11 |
11.4100 |
0.04 |
0.35 |
2024/04/10 |
11.3700 |
-0.08 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.4500 |
0.07 |
0.62 |
2024/04/08 |
11.3800 |
0.04 |
0.35 |
2024/04/03 |
11.3400 |
-0.13 |
-1.13 |
2024/04/02 |
11.4700 |
0.1 |
0.88 |
2024/04/01 |
11.3700 |
-0.05 |
-0.44 |
2024/03/29 |
11.4200 |
0.07 |
0.62 |
2024/03/28 |
11.3500 |
-0.01 |
-0.09 |
2024/03/27 |
11.3600 |
0.02 |
0.18 |
2024/03/26 |
11.3400 |
0.03 |
0.27 |
2024/03/25 |
11.3100 |
-0.14 |
-1.22 |
2024/03/22 |
11.4500 |
-0.01 |
-0.09 |
2024/03/21 |
11.4600 |
0.23 |
2.05 |
2024/03/20 |
11.2300 |
-0.02 |
-0.18 |
2024/03/19 |
11.2500 |
-0.07 |
-0.62 |
2024/03/18 |
11.3200 |
0.24 |
2.17 |
|