日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.3673 |
0.0437 |
0.39 |
2024/04/30 |
11.3236 |
-0.0194 |
-0.17 |
2024/04/29 |
11.3430 |
0.0228 |
0.2 |
2024/04/26 |
11.3202 |
0.025 |
0.22 |
2024/04/25 |
11.2952 |
-0.0211 |
-0.19 |
2024/04/24 |
11.3163 |
-0.0039 |
-0.03 |
2024/04/23 |
11.3202 |
0.035 |
0.31 |
2024/04/22 |
11.2852 |
0.0301 |
0.27 |
2024/04/19 |
11.2551 |
0.0139 |
0.12 |
2024/04/18 |
11.2412 |
0.0013 |
0.01 |
2024/04/17 |
11.2399 |
0.0044 |
0.04 |
2024/04/16 |
11.2355 |
-0.0421 |
-0.37 |
2024/04/15 |
11.2776 |
-0.0362 |
-0.32 |
2024/04/12 |
11.3138 |
-0.008 |
-0.07 |
2024/04/11 |
11.3218 |
-0.0314 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.3532 |
-0.0321 |
-0.28 |
2024/04/09 |
11.3853 |
0.0188 |
0.17 |
2024/04/08 |
11.3665 |
0.0178 |
0.16 |
2024/04/03 |
11.3487 |
0.0049 |
0.04 |
2024/04/02 |
11.3438 |
-0.0259 |
-0.23 |
2024/04/01 |
11.3697 |
-0.0136 |
-0.12 |
2024/03/28 |
11.3833 |
-0.0042 |
-0.04 |
2024/03/27 |
11.3875 |
-0.0023 |
-0.02 |
2024/03/26 |
11.3898 |
-0.0093 |
-0.08 |
2024/03/25 |
11.3991 |
0.0162 |
0.14 |
2024/03/22 |
11.3829 |
-0.0238 |
-0.21 |
2024/03/21 |
11.4067 |
0.0078 |
0.07 |
2024/03/20 |
11.3989 |
-0.0094 |
-0.08 |
2024/03/19 |
11.4083 |
0.0032 |
0.03 |
2024/03/18 |
11.4051 |
0.0031 |
0.03 |
|