日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.1500 |
0.08 |
0.72 |
2024/04/30 |
11.0700 |
0.23 |
2.12 |
2024/04/26 |
10.8400 |
0.05 |
0.46 |
2024/04/25 |
10.7900 |
-0.23 |
-2.09 |
2024/04/24 |
11.0200 |
0.2 |
1.85 |
2024/04/23 |
10.8200 |
-0.01 |
-0.09 |
2024/04/22 |
10.8300 |
0.07 |
0.65 |
2024/04/19 |
10.7600 |
-0.32 |
-2.89 |
2024/04/18 |
11.0800 |
0.01 |
0.09 |
2024/04/17 |
11.0700 |
-0.1 |
-0.9 |
2024/04/16 |
11.1700 |
-0.31 |
-2.7 |
2024/04/15 |
11.4800 |
-0.11 |
-0.95 |
2024/04/12 |
11.5900 |
0.1 |
0.87 |
2024/04/11 |
11.4900 |
0.09 |
0.79 |
2024/04/10 |
11.4000 |
-0.18 |
-1.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.5800 |
0.15 |
1.31 |
2024/04/08 |
11.4300 |
0.04 |
0.35 |
2024/04/03 |
11.3900 |
-0.1 |
-0.87 |
2024/04/02 |
11.4900 |
0.1 |
0.88 |
2024/04/01 |
11.3900 |
-0.3 |
-2.57 |
2024/03/29 |
11.6900 |
0.09 |
0.78 |
2024/03/28 |
11.6000 |
-0.08 |
-0.68 |
2024/03/27 |
11.6800 |
0.12 |
1.04 |
2024/03/26 |
11.5600 |
0.04 |
0.35 |
2024/03/25 |
11.5200 |
-0.17 |
-1.45 |
2024/03/22 |
11.6900 |
0.11 |
0.95 |
2024/03/21 |
11.5800 |
0.25 |
2.21 |
2024/03/19 |
11.3300 |
0 |
0 |
2024/03/18 |
11.3300 |
0.3 |
2.72 |
2024/03/15 |
11.0300 |
-0.06 |
-0.54 |
|