日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.3803 |
0.0566 |
0.5 |
2024/05/02 |
11.3237 |
0.0391 |
0.35 |
2024/04/30 |
11.2846 |
-0.0991 |
-0.87 |
2024/04/29 |
11.3837 |
0.0298 |
0.26 |
2024/04/26 |
11.3539 |
0.0814 |
0.72 |
2024/04/25 |
11.2725 |
-0.0288 |
-0.25 |
2024/04/24 |
11.3013 |
-0.0215 |
-0.19 |
2024/04/23 |
11.3228 |
0.0966 |
0.86 |
2024/04/22 |
11.2262 |
0.0965 |
0.87 |
2024/04/19 |
11.1297 |
-0.0516 |
-0.46 |
2024/04/18 |
11.1813 |
-0.0483 |
-0.43 |
2024/04/17 |
11.2296 |
-0.0633 |
-0.56 |
2024/04/16 |
11.2929 |
-0.0065 |
-0.06 |
2024/04/15 |
11.2994 |
-0.0985 |
-0.86 |
2024/04/12 |
11.3979 |
-0.0554 |
-0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
11.4533 |
0.0848 |
0.75 |
2024/04/10 |
11.3685 |
-0.1241 |
-1.08 |
2024/04/09 |
11.4926 |
0.0344 |
0.3 |
2024/04/08 |
11.4582 |
0.0019 |
0.02 |
2024/04/03 |
11.4563 |
0.0043 |
0.04 |
2024/04/02 |
11.4520 |
-0.0332 |
-0.29 |
2024/04/01 |
11.4852 |
-0.048 |
-0.42 |
2024/03/28 |
11.5332 |
0.0032 |
0.03 |
2024/03/27 |
11.5300 |
0.0774 |
0.68 |
2024/03/26 |
11.4526 |
-0.0025 |
-0.02 |
2024/03/25 |
11.4551 |
-0.0631 |
-0.55 |
2024/03/22 |
11.5182 |
0.0435 |
0.38 |
2024/03/21 |
11.4747 |
0.0816 |
0.72 |
2024/03/20 |
11.3931 |
0.0821 |
0.73 |
2024/03/19 |
11.3110 |
0.0519 |
0.46 |
|