日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.2400 |
0.09 |
0.81 |
2024/04/30 |
11.1500 |
-0.17 |
-1.5 |
2024/04/29 |
11.3200 |
-0.02 |
-0.18 |
2024/04/26 |
11.3400 |
0.21 |
1.89 |
2024/04/25 |
11.1300 |
0.02 |
0.18 |
2024/04/24 |
11.1100 |
-0.07 |
-0.63 |
2024/04/23 |
11.1800 |
0.17 |
1.54 |
2024/04/22 |
11.0100 |
0.13 |
1.19 |
2024/04/19 |
10.8800 |
-0.16 |
-1.45 |
2024/04/18 |
11.0400 |
-0.09 |
-0.81 |
2024/04/17 |
11.1300 |
-0.09 |
-0.8 |
2024/04/16 |
11.2200 |
0.05 |
0.45 |
2024/04/15 |
11.1700 |
-0.14 |
-1.24 |
2024/04/12 |
11.3100 |
-0.12 |
-1.05 |
2024/04/11 |
11.4300 |
0.18 |
1.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.2500 |
-0.09 |
-0.79 |
2024/04/09 |
11.3400 |
-0.01 |
-0.09 |
2024/04/08 |
11.3500 |
0.02 |
0.18 |
2024/04/03 |
11.3300 |
0.02 |
0.18 |
2024/04/02 |
11.3100 |
-0.08 |
-0.7 |
2024/04/01 |
11.3900 |
0 |
0 |
2024/03/28 |
11.3900 |
-0.01 |
-0.09 |
2024/03/27 |
11.4000 |
0.04 |
0.35 |
2024/03/26 |
11.3600 |
0 |
0 |
2024/03/25 |
11.3600 |
-0.09 |
-0.79 |
2024/03/22 |
11.4500 |
0.03 |
0.26 |
2024/03/21 |
11.4200 |
0.03 |
0.26 |
2024/03/20 |
11.3900 |
0.15 |
1.33 |
2024/03/19 |
11.2400 |
0.1 |
0.9 |
2024/03/18 |
11.1400 |
0.08 |
0.72 |
|