日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.2560 |
0.062 |
0.55 |
2024/04/23 |
11.1940 |
0.01 |
0.09 |
2024/04/22 |
11.1840 |
0.109 |
0.98 |
2024/04/19 |
11.0750 |
-0.095 |
-0.85 |
2024/04/18 |
11.1700 |
0.086 |
0.78 |
2024/04/17 |
11.0840 |
-0.117 |
-1.04 |
2024/04/16 |
11.2010 |
-0.212 |
-1.86 |
2024/04/15 |
11.4130 |
-0.051 |
-0.44 |
2024/04/12 |
11.4640 |
0.093 |
0.82 |
2024/04/11 |
11.3710 |
-0.033 |
-0.29 |
2024/04/10 |
11.4040 |
0.063 |
0.56 |
2024/04/09 |
11.3410 |
0.066 |
0.59 |
2024/04/08 |
11.2750 |
0.021 |
0.19 |
2024/04/03 |
11.2540 |
-0.09 |
-0.79 |
2024/04/02 |
11.3440 |
-0.062 |
-0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
11.4060 |
-0.049 |
-0.43 |
2024/03/27 |
11.4550 |
0.073 |
0.64 |
2024/03/26 |
11.3820 |
0.022 |
0.19 |
2024/03/25 |
11.3600 |
-0.115 |
-1 |
2024/03/22 |
11.4750 |
0.1 |
0.88 |
2024/03/21 |
11.3750 |
0.095 |
0.84 |
2024/03/19 |
11.2800 |
0.045 |
0.4 |
2024/03/18 |
11.2350 |
0.096 |
0.86 |
2024/03/15 |
11.1390 |
0.025 |
0.22 |
2024/03/14 |
11.1140 |
0.043 |
0.39 |
2024/03/13 |
11.0710 |
-0.01 |
-0.09 |
2024/03/12 |
11.0810 |
-0.053 |
-0.48 |
2024/03/11 |
11.1340 |
-0.2 |
-1.76 |
2024/03/08 |
11.3340 |
0.137 |
1.22 |
2024/03/07 |
11.1970 |
0.003 |
0.03 |
|