日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.8700 |
-0.2 |
-1.81 |
2024/04/30 |
11.0700 |
0.2 |
1.84 |
2024/04/26 |
10.8700 |
0.24 |
2.26 |
2024/04/25 |
10.6300 |
-0.23 |
-2.12 |
2024/04/24 |
10.8600 |
0.26 |
2.45 |
2024/04/23 |
10.6000 |
0 |
0 |
2024/04/22 |
10.6000 |
0.04 |
0.38 |
2024/04/19 |
10.5600 |
-0.35 |
-3.21 |
2024/04/18 |
10.9100 |
0.06 |
0.55 |
2024/04/17 |
10.8500 |
-0.12 |
-1.09 |
2024/04/16 |
10.9700 |
-0.31 |
-2.75 |
2024/04/15 |
11.2800 |
-0.06 |
-0.53 |
2024/04/12 |
11.3400 |
0.07 |
0.62 |
2024/04/11 |
11.2700 |
0.03 |
0.27 |
2024/04/10 |
11.2400 |
-0.06 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
11.3000 |
0.15 |
1.35 |
2024/04/08 |
11.1500 |
0.03 |
0.27 |
2024/04/03 |
11.1200 |
-0.08 |
-0.71 |
2024/04/02 |
11.2000 |
0.05 |
0.45 |
2024/04/01 |
11.1500 |
-0.26 |
-2.28 |
2024/03/29 |
11.4100 |
0.09 |
0.8 |
2024/03/28 |
11.3200 |
-0.07 |
-0.61 |
2024/03/27 |
11.3900 |
0.05 |
0.44 |
2024/03/26 |
11.3400 |
0.04 |
0.35 |
2024/03/25 |
11.3000 |
-0.13 |
-1.14 |
2024/03/22 |
11.4300 |
0.06 |
0.53 |
2024/03/21 |
11.3700 |
0.27 |
2.43 |
2024/03/19 |
11.1000 |
0.09 |
0.82 |
2024/03/18 |
11.0100 |
0.28 |
2.61 |
2024/03/15 |
10.7300 |
-0.04 |
-0.37 |
|