日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
10.8100 |
0.01 |
0.09 |
2024/04/24 |
10.8000 |
-0.04 |
-0.37 |
2024/04/23 |
10.8400 |
0.13 |
1.21 |
2024/04/22 |
10.7100 |
0.12 |
1.13 |
2024/04/19 |
10.5900 |
0 |
0 |
2024/04/18 |
10.5900 |
-0.03 |
-0.28 |
2024/04/17 |
10.6200 |
-0.07 |
-0.65 |
2024/04/16 |
10.6900 |
-0.09 |
-0.83 |
2024/04/15 |
10.7800 |
-0.13 |
-1.19 |
2024/04/12 |
10.9100 |
-0.05 |
-0.46 |
2024/04/11 |
10.9600 |
0.07 |
0.64 |
2024/04/10 |
10.8900 |
-0.3 |
-2.68 |
2024/04/09 |
11.1900 |
0.07 |
0.63 |
2024/04/08 |
11.1200 |
0.08 |
0.72 |
2024/04/03 |
11.0400 |
0.02 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.0200 |
-0.07 |
-0.63 |
2024/04/01 |
11.0900 |
-0.14 |
-1.25 |
2024/03/28 |
11.2300 |
0.07 |
0.63 |
2024/03/27 |
11.1600 |
0.2 |
1.82 |
2024/03/26 |
10.9600 |
-0.01 |
-0.09 |
2024/03/25 |
10.9700 |
-0.04 |
-0.36 |
2024/03/22 |
11.0100 |
-0.01 |
-0.09 |
2024/03/21 |
11.0200 |
0.08 |
0.73 |
2024/03/20 |
10.9400 |
0.1 |
0.92 |
2024/03/19 |
10.8400 |
0.07 |
0.65 |
2024/03/18 |
10.7700 |
0.03 |
0.28 |
2024/03/15 |
10.7400 |
-0.01 |
-0.09 |
2024/03/14 |
10.7500 |
-0.11 |
-1.01 |
2024/03/13 |
10.8600 |
0 |
0 |
2024/03/12 |
10.8600 |
0.01 |
0.09 |
|