日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.1800 |
0.01 |
0.09 |
2024/04/25 |
11.1700 |
0 |
0 |
2024/04/24 |
11.1700 |
-0.06 |
-0.53 |
2024/04/23 |
11.2300 |
0.15 |
1.35 |
2024/04/22 |
11.0800 |
0.1 |
0.91 |
2024/04/19 |
10.9800 |
0 |
0 |
2024/04/18 |
10.9800 |
-0.12 |
-1.08 |
2024/04/17 |
11.1000 |
-0.05 |
-0.45 |
2024/04/16 |
11.1500 |
0 |
0 |
2024/04/15 |
11.1500 |
-0.14 |
-1.24 |
2024/04/12 |
11.2900 |
-0.22 |
-1.91 |
2024/04/11 |
11.5100 |
0.08 |
0.7 |
2024/04/10 |
11.4300 |
-0.12 |
-1.04 |
2024/04/09 |
11.5500 |
0.05 |
0.43 |
2024/04/08 |
11.5000 |
-0.01 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
11.5100 |
0.06 |
0.52 |
2024/04/02 |
11.4500 |
-0.17 |
-1.46 |
2024/04/01 |
11.6200 |
-0.13 |
-1.11 |
2024/03/28 |
11.7500 |
0.03 |
0.26 |
2024/03/27 |
11.7200 |
0.19 |
1.65 |
2024/03/26 |
11.5300 |
0.09 |
0.79 |
2024/03/25 |
11.4400 |
-0.08 |
-0.69 |
2024/03/22 |
11.5200 |
-0.03 |
-0.26 |
2024/03/21 |
11.5500 |
-0.01 |
-0.09 |
2024/03/20 |
11.5600 |
0.07 |
0.61 |
2024/03/19 |
11.4900 |
0.13 |
1.14 |
2024/03/18 |
11.3600 |
0.01 |
0.09 |
2024/03/15 |
11.3500 |
0.02 |
0.18 |
2024/03/14 |
11.3300 |
-0.1 |
-0.87 |
2024/03/13 |
11.4300 |
0.01 |
0.09 |
|