日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
11.6189 |
-0.1581 |
-1.34 |
2024/04/29 |
11.7770 |
0.0398 |
0.34 |
2024/04/26 |
11.7372 |
0.0546 |
0.47 |
2024/04/25 |
11.6826 |
-0.0657 |
-0.56 |
2024/04/24 |
11.7483 |
0.0332 |
0.28 |
2024/04/23 |
11.7151 |
0.1326 |
1.14 |
2024/04/22 |
11.5825 |
0.1221 |
1.07 |
2024/04/19 |
11.4604 |
-0.0362 |
-0.31 |
2024/04/18 |
11.4966 |
0.0223 |
0.19 |
2024/04/17 |
11.4743 |
-0.0792 |
-0.69 |
2024/04/16 |
11.5535 |
-0.0513 |
-0.44 |
2024/04/15 |
11.6048 |
-0.1567 |
-1.33 |
2024/04/12 |
11.7615 |
-0.1681 |
-1.41 |
2024/04/11 |
11.9296 |
0.0378 |
0.32 |
2024/04/10 |
11.8918 |
-0.1474 |
-1.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
12.0392 |
0.0519 |
0.43 |
2024/04/08 |
11.9873 |
-0.0484 |
-0.4 |
2024/04/03 |
12.0357 |
-0.0346 |
-0.29 |
2024/04/02 |
12.0703 |
-0.101 |
-0.83 |
2024/04/01 |
12.1713 |
-0.0725 |
-0.59 |
2024/03/28 |
12.2438 |
0.0262 |
0.21 |
2024/03/27 |
12.2176 |
0.1096 |
0.91 |
2024/03/26 |
12.1080 |
0.0149 |
0.12 |
2024/03/25 |
12.0931 |
-0.0049 |
-0.04 |
2024/03/22 |
12.0980 |
0.0071 |
0.06 |
2024/03/21 |
12.0909 |
0.0793 |
0.66 |
2024/03/20 |
12.0116 |
0.1089 |
0.91 |
2024/03/19 |
11.9027 |
0.0444 |
0.37 |
2024/03/18 |
11.8583 |
0.0467 |
0.4 |
2024/03/15 |
11.8116 |
-0.0864 |
-0.73 |
|