日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
11.6288 |
-0.0101 |
-0.09 |
2024/04/17 |
11.6389 |
0.0251 |
0.22 |
2024/04/16 |
11.6138 |
-0.0348 |
-0.3 |
2024/04/15 |
11.6486 |
-0.0631 |
-0.54 |
2024/04/12 |
11.7117 |
-0.0045 |
-0.04 |
2024/04/11 |
11.7162 |
-0.0301 |
-0.26 |
2024/04/10 |
11.7463 |
-0.0618 |
-0.52 |
2024/04/09 |
11.8081 |
0.0171 |
0.15 |
2024/04/08 |
11.7910 |
-0.0049 |
-0.04 |
2024/04/03 |
11.7959 |
0 |
0 |
2024/04/02 |
11.7959 |
-0.0251 |
-0.21 |
2024/04/01 |
11.8210 |
-0.0044 |
-0.04 |
2024/03/28 |
11.8254 |
-0.0077 |
-0.07 |
2024/03/27 |
11.8331 |
0.0066 |
0.06 |
2024/03/26 |
11.8265 |
-0.0072 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
11.8337 |
-0.0218 |
-0.18 |
2024/03/22 |
11.8555 |
0.0037 |
0.03 |
2024/03/21 |
11.8518 |
0.0248 |
0.21 |
2024/03/20 |
11.8270 |
0.0044 |
0.04 |
2024/03/19 |
11.8226 |
0.0169 |
0.14 |
2024/03/18 |
11.8057 |
0.0106 |
0.09 |
2024/03/15 |
11.7951 |
-0.0092 |
-0.08 |
2024/03/14 |
11.8043 |
-0.0234 |
-0.2 |
2024/03/13 |
11.8277 |
0.0144 |
0.12 |
2024/03/12 |
11.8133 |
0.0054 |
0.05 |
2024/03/11 |
11.8079 |
-0.0033 |
-0.03 |
2024/03/08 |
11.8112 |
0.0187 |
0.16 |
2024/03/07 |
11.7925 |
0.0254 |
0.22 |
2024/03/06 |
11.7671 |
0.0302 |
0.26 |
2024/03/05 |
11.7369 |
0.0161 |
0.14 |
|