日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.8600 |
-0.05 |
-0.46 |
2024/04/24 |
10.9100 |
0.02 |
0.18 |
2024/04/23 |
10.8900 |
0.21 |
1.97 |
2024/04/22 |
10.6800 |
0.08 |
0.75 |
2024/04/19 |
10.6000 |
-0.39 |
-3.55 |
2024/04/18 |
10.9900 |
-0.09 |
-0.81 |
2024/04/17 |
11.0800 |
-0.15 |
-1.34 |
2024/04/16 |
11.2300 |
0.01 |
0.09 |
2024/04/15 |
11.2200 |
-0.22 |
-1.92 |
2024/04/12 |
11.4400 |
-0.22 |
-1.89 |
2024/04/11 |
11.6600 |
0.11 |
0.95 |
2024/04/10 |
11.5500 |
-0.04 |
-0.35 |
2024/04/09 |
11.5900 |
-0.03 |
-0.26 |
2024/04/08 |
11.6200 |
0.01 |
0.09 |
2024/04/03 |
11.6100 |
0.15 |
1.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.4600 |
-0.04 |
-0.35 |
2024/04/01 |
11.5000 |
0.1 |
0.88 |
2024/03/28 |
11.4000 |
-0.03 |
-0.26 |
2024/03/27 |
11.4300 |
-0.02 |
-0.17 |
2024/03/26 |
11.4500 |
-0.1 |
-0.87 |
2024/03/25 |
11.5500 |
-0.03 |
-0.26 |
2024/03/22 |
11.5800 |
0.03 |
0.26 |
2024/03/21 |
11.5500 |
0.14 |
1.23 |
2024/03/20 |
11.4100 |
0.14 |
1.24 |
2024/03/19 |
11.2700 |
-0.01 |
-0.09 |
2024/03/18 |
11.2800 |
0.13 |
1.17 |
2024/03/15 |
11.1500 |
-0.12 |
-1.06 |
2024/03/14 |
11.2700 |
-0.07 |
-0.62 |
2024/03/13 |
11.3400 |
-0.15 |
-1.31 |
2024/03/12 |
11.4900 |
0.21 |
1.86 |
|