日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
11.2700 |
-0.21 |
-1.83 |
2024/04/29 |
11.4800 |
0.05 |
0.44 |
2024/04/26 |
11.4300 |
0.11 |
0.97 |
2024/04/25 |
11.3200 |
0 |
0 |
2024/04/24 |
11.3200 |
-0.02 |
-0.18 |
2024/04/23 |
11.3400 |
0.15 |
1.34 |
2024/04/22 |
11.1900 |
0.09 |
0.81 |
2024/04/19 |
11.1000 |
-0.15 |
-1.33 |
2024/04/18 |
11.2500 |
-0.06 |
-0.53 |
2024/04/17 |
11.3100 |
-0.13 |
-1.14 |
2024/04/16 |
11.4400 |
-0.04 |
-0.35 |
2024/04/15 |
11.4800 |
-0.21 |
-1.8 |
2024/04/12 |
11.6900 |
-0.17 |
-1.43 |
2024/04/11 |
11.8600 |
0.1 |
0.85 |
2024/04/10 |
11.7600 |
-0.23 |
-1.92 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.9900 |
0.07 |
0.59 |
2024/04/08 |
11.9200 |
-0.02 |
-0.17 |
2024/04/03 |
11.9400 |
0.01 |
0.08 |
2024/04/02 |
11.9300 |
-0.1 |
-0.83 |
2024/04/01 |
12.0300 |
-0.06 |
-0.5 |
2024/03/28 |
12.0900 |
0.04 |
0.33 |
2024/03/27 |
12.0500 |
0.09 |
0.75 |
2024/03/26 |
11.9600 |
-0.05 |
-0.42 |
2024/03/25 |
12.0100 |
-0.05 |
-0.41 |
2024/03/22 |
12.0600 |
-0.04 |
-0.33 |
2024/03/21 |
12.1000 |
0.04 |
0.33 |
2024/03/20 |
12.0600 |
0.06 |
0.5 |
2024/03/19 |
12.0000 |
0.01 |
0.08 |
2024/03/18 |
11.9900 |
0.04 |
0.33 |
2024/03/15 |
11.9500 |
-0.14 |
-1.16 |
|