日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.3674 |
0.0437 |
0.39 |
2024/04/30 |
11.3237 |
-0.0194 |
-0.17 |
2024/04/29 |
11.3431 |
0.0228 |
0.2 |
2024/04/26 |
11.3203 |
0.025 |
0.22 |
2024/04/25 |
11.2953 |
-0.0211 |
-0.19 |
2024/04/24 |
11.3164 |
-0.0039 |
-0.03 |
2024/04/23 |
11.3203 |
0.0349 |
0.31 |
2024/04/22 |
11.2854 |
0.0302 |
0.27 |
2024/04/19 |
11.2552 |
0.0139 |
0.12 |
2024/04/18 |
11.2413 |
0.0012 |
0.01 |
2024/04/17 |
11.2401 |
0.0045 |
0.04 |
2024/04/16 |
11.2356 |
-0.0422 |
-0.37 |
2024/04/15 |
11.2778 |
-0.0361 |
-0.32 |
2024/04/12 |
11.3139 |
-0.008 |
-0.07 |
2024/04/11 |
11.3219 |
-0.0315 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.3534 |
-0.032 |
-0.28 |
2024/04/09 |
11.3854 |
0.0188 |
0.17 |
2024/04/08 |
11.3666 |
0.0177 |
0.16 |
2024/04/03 |
11.3489 |
0.005 |
0.04 |
2024/04/02 |
11.3439 |
-0.0259 |
-0.23 |
2024/04/01 |
11.3698 |
-0.0137 |
-0.12 |
2024/03/28 |
11.3835 |
-0.0041 |
-0.04 |
2024/03/27 |
11.3876 |
-0.0023 |
-0.02 |
2024/03/26 |
11.3899 |
-0.0093 |
-0.08 |
2024/03/25 |
11.3992 |
0.0161 |
0.14 |
2024/03/22 |
11.3831 |
-0.0237 |
-0.21 |
2024/03/21 |
11.4068 |
0.0078 |
0.07 |
2024/03/20 |
11.3990 |
-0.0094 |
-0.08 |
2024/03/19 |
11.4084 |
0.0032 |
0.03 |
2024/03/18 |
11.4052 |
0.0031 |
0.03 |
|