日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.7100 |
-0.06 |
-0.56 |
2024/04/24 |
10.7700 |
0 |
0 |
2024/04/23 |
10.7700 |
0.12 |
1.13 |
2024/04/22 |
10.6500 |
0.05 |
0.47 |
2024/04/19 |
10.6000 |
-0.06 |
-0.56 |
2024/04/18 |
10.6600 |
-0.04 |
-0.37 |
2024/04/17 |
10.7000 |
0.01 |
0.09 |
2024/04/16 |
10.6900 |
0.02 |
0.19 |
2024/04/15 |
10.6700 |
-0.14 |
-1.3 |
2024/04/12 |
10.8100 |
-0.05 |
-0.46 |
2024/04/11 |
10.8600 |
-0.01 |
-0.09 |
2024/04/10 |
10.8700 |
-0.1 |
-0.91 |
2024/04/09 |
10.9700 |
-0.02 |
-0.18 |
2024/04/08 |
10.9900 |
0.02 |
0.18 |
2024/04/03 |
10.9700 |
0.02 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
10.9500 |
-0.08 |
-0.73 |
2024/04/01 |
11.0300 |
0.04 |
0.36 |
2024/03/28 |
10.9900 |
-0.12 |
-1.08 |
2024/03/27 |
11.1100 |
0.02 |
0.18 |
2024/03/26 |
11.0900 |
-0.03 |
-0.27 |
2024/03/25 |
11.1200 |
0 |
0 |
2024/03/22 |
11.1200 |
-0.03 |
-0.27 |
2024/03/21 |
11.1500 |
0.04 |
0.36 |
2024/03/20 |
11.1100 |
0.02 |
0.18 |
2024/03/19 |
11.0900 |
0.02 |
0.18 |
2024/03/18 |
11.0700 |
0.06 |
0.54 |
2024/03/15 |
11.0100 |
-0.06 |
-0.54 |
2024/03/14 |
11.0700 |
-0.08 |
-0.72 |
2024/03/13 |
11.1500 |
-0.05 |
-0.45 |
2024/03/12 |
11.2000 |
0.03 |
0.27 |
|