日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.6416 |
0.0622 |
0.54 |
2024/04/30 |
11.5794 |
-0.0571 |
-0.49 |
2024/04/29 |
11.6365 |
0.0586 |
0.51 |
2024/04/26 |
11.5779 |
-0.0008 |
-0.01 |
2024/04/25 |
11.5787 |
0.0096 |
0.08 |
2024/04/24 |
11.5691 |
-0.0105 |
-0.09 |
2024/04/23 |
11.5796 |
0.0416 |
0.36 |
2024/04/22 |
11.5380 |
-0.0059 |
-0.05 |
2024/04/19 |
11.5439 |
-0.0874 |
-0.75 |
2024/04/18 |
11.6313 |
-0.0066 |
-0.06 |
2024/04/17 |
11.6379 |
-0.0146 |
-0.13 |
2024/04/16 |
11.6525 |
-0.0446 |
-0.38 |
2024/04/15 |
11.6971 |
-0.0833 |
-0.71 |
2024/04/12 |
11.7804 |
0.0306 |
0.26 |
2024/04/11 |
11.7498 |
0.0437 |
0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.7061 |
-0.0629 |
-0.53 |
2024/04/09 |
11.7690 |
0.0193 |
0.16 |
2024/04/08 |
11.7497 |
-0.0256 |
-0.22 |
2024/04/03 |
11.7753 |
0.0221 |
0.19 |
2024/04/02 |
11.7532 |
-0.0613 |
-0.52 |
2024/03/28 |
11.8145 |
-0.033 |
-0.28 |
2024/03/27 |
11.8475 |
0.0244 |
0.21 |
2024/03/26 |
11.8231 |
-0.0111 |
-0.09 |
2024/03/25 |
11.8342 |
-0.0227 |
-0.19 |
2024/03/22 |
11.8569 |
0.0292 |
0.25 |
2024/03/21 |
11.8277 |
-0.0673 |
-0.57 |
2024/03/20 |
11.8950 |
0.0482 |
0.41 |
2024/03/19 |
11.8468 |
0.04 |
0.34 |
2024/03/18 |
11.8068 |
0.0192 |
0.16 |
2024/03/15 |
11.7876 |
-0.0279 |
-0.24 |
|