日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
11.5900 |
0.07 |
0.61 |
2024/04/22 |
11.5200 |
0.09 |
0.79 |
2024/04/19 |
11.4300 |
-0.08 |
-0.7 |
2024/04/18 |
11.5100 |
0.04 |
0.35 |
2024/04/17 |
11.4700 |
0.02 |
0.17 |
2024/04/16 |
11.4500 |
-0.14 |
-1.21 |
2024/04/15 |
11.5900 |
-0.05 |
-0.43 |
2024/04/12 |
11.6400 |
-0.14 |
-1.19 |
2024/04/11 |
11.7800 |
0.1 |
0.86 |
2024/04/10 |
11.6800 |
-0.12 |
-1.02 |
2024/04/09 |
11.8000 |
0.04 |
0.34 |
2024/04/08 |
11.7600 |
0.05 |
0.43 |
2024/04/03 |
11.7100 |
0 |
0 |
2024/04/02 |
11.7100 |
0.08 |
0.69 |
2024/04/01 |
11.6300 |
0.02 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
11.6100 |
0.01 |
0.09 |
2024/03/28 |
11.6000 |
0.04 |
0.35 |
2024/03/27 |
11.5600 |
0.02 |
0.17 |
2024/03/26 |
11.5400 |
-0.01 |
-0.09 |
2024/03/25 |
11.5500 |
-0.04 |
-0.35 |
2024/03/22 |
11.5900 |
-0.04 |
-0.34 |
2024/03/21 |
11.6300 |
0.09 |
0.78 |
2024/03/20 |
11.5400 |
0.09 |
0.79 |
2024/03/19 |
11.4500 |
-0.05 |
-0.43 |
2024/03/18 |
11.5000 |
0.04 |
0.35 |
2024/03/15 |
11.4600 |
-0.04 |
-0.35 |
2024/03/14 |
11.5000 |
0 |
0 |
2024/03/13 |
11.5000 |
-0.04 |
-0.35 |
2024/03/12 |
11.5400 |
0.09 |
0.79 |
2024/03/11 |
11.4500 |
0.01 |
0.09 |
|