日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.1000 |
0.07 |
0.63 |
2024/04/30 |
11.0300 |
0.24 |
2.22 |
2024/04/26 |
10.7900 |
0.05 |
0.47 |
2024/04/25 |
10.7400 |
-0.24 |
-2.19 |
2024/04/24 |
10.9800 |
0.21 |
1.95 |
2024/04/23 |
10.7700 |
-0.02 |
-0.19 |
2024/04/22 |
10.7900 |
0.07 |
0.65 |
2024/04/19 |
10.7200 |
-0.31 |
-2.81 |
2024/04/18 |
11.0300 |
0.01 |
0.09 |
2024/04/17 |
11.0200 |
-0.1 |
-0.9 |
2024/04/16 |
11.1200 |
-0.31 |
-2.71 |
2024/04/15 |
11.4300 |
-0.11 |
-0.95 |
2024/04/12 |
11.5400 |
0.1 |
0.87 |
2024/04/11 |
11.4400 |
0.09 |
0.79 |
2024/04/10 |
11.3500 |
-0.19 |
-1.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.5400 |
0.16 |
1.41 |
2024/04/08 |
11.3800 |
0.03 |
0.26 |
2024/04/03 |
11.3500 |
-0.09 |
-0.79 |
2024/04/02 |
11.4400 |
0.09 |
0.79 |
2024/04/01 |
11.3500 |
-0.29 |
-2.49 |
2024/03/29 |
11.6400 |
0.09 |
0.78 |
2024/03/28 |
11.5500 |
-0.08 |
-0.69 |
2024/03/27 |
11.6300 |
0.11 |
0.95 |
2024/03/26 |
11.5200 |
0.04 |
0.35 |
2024/03/25 |
11.4800 |
-0.16 |
-1.37 |
2024/03/22 |
11.6400 |
0.11 |
0.95 |
2024/03/21 |
11.5300 |
0.25 |
2.22 |
2024/03/19 |
11.2800 |
-0.01 |
-0.09 |
2024/03/18 |
11.2900 |
0.3 |
2.73 |
2024/03/15 |
10.9900 |
-0.05 |
-0.45 |
|