日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.9480 |
0.0068 |
0.06 |
2024/04/30 |
11.9412 |
-0.0257 |
-0.21 |
2024/04/29 |
11.9669 |
0.0182 |
0.15 |
2024/04/26 |
11.9487 |
0.018 |
0.15 |
2024/04/25 |
11.9307 |
-0.0192 |
-0.16 |
2024/04/24 |
11.9499 |
0.0064 |
0.05 |
2024/04/23 |
11.9435 |
0.0435 |
0.37 |
2024/04/22 |
11.9000 |
0.0333 |
0.28 |
2024/04/19 |
11.8667 |
0.0151 |
0.13 |
2024/04/18 |
11.8516 |
0.0009 |
0.01 |
2024/04/17 |
11.8507 |
-0.0147 |
-0.12 |
2024/04/16 |
11.8654 |
-0.0322 |
-0.27 |
2024/04/15 |
11.8976 |
-0.0394 |
-0.33 |
2024/04/12 |
11.9370 |
-0.0038 |
-0.03 |
2024/04/11 |
11.9408 |
-0.0206 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.9614 |
-0.0365 |
-0.3 |
2024/04/09 |
11.9979 |
0.0165 |
0.14 |
2024/04/08 |
11.9814 |
0.0069 |
0.06 |
2024/04/03 |
11.9745 |
0.0017 |
0.01 |
2024/04/02 |
11.9728 |
-0.0159 |
-0.13 |
2024/04/01 |
11.9887 |
-0.0216 |
-0.18 |
2024/03/28 |
12.0103 |
-0.0029 |
-0.02 |
2024/03/27 |
12.0132 |
0.0014 |
0.01 |
2024/03/26 |
12.0118 |
-0.0092 |
-0.08 |
2024/03/25 |
12.0210 |
0.0042 |
0.03 |
2024/03/22 |
12.0168 |
0.0018 |
0.01 |
2024/03/21 |
12.0150 |
0.0067 |
0.06 |
2024/03/20 |
12.0083 |
-0.0096 |
-0.08 |
2024/03/19 |
12.0179 |
0.0065 |
0.05 |
2024/03/18 |
12.0114 |
0.0037 |
0.03 |
|