日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.7650 |
-0.0302 |
-0.26 |
2024/04/24 |
11.7952 |
-0.0331 |
-0.28 |
2024/04/23 |
11.8283 |
0.091 |
0.78 |
2024/04/22 |
11.7373 |
0.1077 |
0.93 |
2024/04/19 |
11.6296 |
-0.0539 |
-0.46 |
2024/04/18 |
11.6835 |
-0.0645 |
-0.55 |
2024/04/17 |
11.7480 |
-0.0352 |
-0.3 |
2024/04/16 |
11.7832 |
0.015 |
0.13 |
2024/04/15 |
11.7682 |
-0.0942 |
-0.79 |
2024/04/12 |
11.8624 |
-0.0646 |
-0.54 |
2024/04/11 |
11.9270 |
0.1175 |
0.99 |
2024/04/10 |
11.8095 |
-0.1003 |
-0.84 |
2024/04/09 |
11.9098 |
0.0094 |
0.08 |
2024/04/08 |
11.9004 |
0.0078 |
0.07 |
2024/04/03 |
11.8926 |
0.0249 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.8677 |
-0.0096 |
-0.08 |
2024/04/01 |
11.8773 |
-0.0326 |
-0.27 |
2024/03/28 |
11.9099 |
-0.0139 |
-0.12 |
2024/03/27 |
11.9238 |
0.0873 |
0.74 |
2024/03/26 |
11.8365 |
-0.0093 |
-0.08 |
2024/03/25 |
11.8458 |
-0.0725 |
-0.61 |
2024/03/22 |
11.9183 |
0.0393 |
0.33 |
2024/03/21 |
11.8790 |
0.0279 |
0.24 |
2024/03/20 |
11.8511 |
0.108 |
0.92 |
2024/03/19 |
11.7431 |
0.0915 |
0.79 |
2024/03/18 |
11.6516 |
0.0661 |
0.57 |
2024/03/15 |
11.5855 |
-0.0233 |
-0.2 |
2024/03/14 |
11.6088 |
-0.0085 |
-0.07 |
2024/03/13 |
11.6173 |
-0.0054 |
-0.05 |
2024/03/12 |
11.6227 |
0.0857 |
0.74 |
|