日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
11.3100 |
-0.21 |
-1.82 |
2024/04/29 |
11.5200 |
0.05 |
0.44 |
2024/04/26 |
11.4700 |
0.11 |
0.97 |
2024/04/25 |
11.3600 |
-0.01 |
-0.09 |
2024/04/24 |
11.3700 |
-0.02 |
-0.18 |
2024/04/23 |
11.3900 |
0.14 |
1.24 |
2024/04/22 |
11.2500 |
0.11 |
0.99 |
2024/04/19 |
11.1400 |
-0.13 |
-1.15 |
2024/04/18 |
11.2700 |
-0.08 |
-0.7 |
2024/04/17 |
11.3500 |
-0.13 |
-1.13 |
2024/04/16 |
11.4800 |
-0.03 |
-0.26 |
2024/04/15 |
11.5100 |
-0.2 |
-1.71 |
2024/04/12 |
11.7100 |
-0.14 |
-1.18 |
2024/04/11 |
11.8500 |
0.12 |
1.02 |
2024/04/10 |
11.7300 |
-0.24 |
-2.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.9700 |
0.07 |
0.59 |
2024/04/08 |
11.9000 |
-0.02 |
-0.17 |
2024/04/03 |
11.9200 |
0.01 |
0.08 |
2024/04/02 |
11.9100 |
-0.09 |
-0.75 |
2024/04/01 |
12.0000 |
-0.06 |
-0.5 |
2024/03/28 |
12.0600 |
0.04 |
0.33 |
2024/03/27 |
12.0200 |
0.11 |
0.92 |
2024/03/26 |
11.9100 |
-0.04 |
-0.33 |
2024/03/25 |
11.9500 |
-0.08 |
-0.67 |
2024/03/22 |
12.0300 |
-0.01 |
-0.08 |
2024/03/21 |
12.0400 |
0.03 |
0.25 |
2024/03/20 |
12.0100 |
0.08 |
0.67 |
2024/03/19 |
11.9300 |
0.03 |
0.25 |
2024/03/18 |
11.9000 |
0.05 |
0.42 |
2024/03/15 |
11.8500 |
-0.12 |
-1 |
|