日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.2660 |
0.017 |
0.15 |
2024/04/24 |
11.2490 |
-0.027 |
-0.24 |
2024/04/23 |
11.2760 |
-0.009 |
-0.08 |
2024/04/22 |
11.2850 |
0.046 |
0.41 |
2024/04/19 |
11.2390 |
0.048 |
0.43 |
2024/04/18 |
11.1910 |
-0.031 |
-0.28 |
2024/04/17 |
11.2220 |
-0.002 |
-0.02 |
2024/04/16 |
11.2240 |
0.039 |
0.35 |
2024/04/15 |
11.1850 |
0.028 |
0.25 |
2024/04/12 |
11.1570 |
0.035 |
0.31 |
2024/04/11 |
11.1220 |
0.066 |
0.6 |
2024/04/10 |
11.0560 |
-0.031 |
-0.28 |
2024/04/09 |
11.0870 |
0.005 |
0.05 |
2024/04/08 |
11.0820 |
0.023 |
0.21 |
2024/04/03 |
11.0590 |
-0.006 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.0650 |
0.035 |
0.32 |
2024/04/01 |
11.0300 |
-0.001 |
-0.01 |
2024/03/28 |
11.0310 |
-0.001 |
-0.01 |
2024/03/27 |
11.0320 |
0.039 |
0.35 |
2024/03/26 |
10.9930 |
0.011 |
0.1 |
2024/03/25 |
10.9820 |
-0.029 |
-0.26 |
2024/03/22 |
11.0110 |
0.046 |
0.42 |
2024/03/21 |
10.9650 |
-0.005 |
-0.05 |
2024/03/20 |
10.9700 |
0.036 |
0.33 |
2024/03/19 |
10.9340 |
0.038 |
0.35 |
2024/03/18 |
10.8960 |
0.026 |
0.24 |
2024/03/15 |
10.8700 |
0.037 |
0.34 |
2024/03/14 |
10.8330 |
0.014 |
0.13 |
2024/03/13 |
10.8190 |
0.019 |
0.18 |
2024/03/12 |
10.8000 |
0.003 |
0.03 |
|