日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.2034 |
0.2543 |
2.32 |
2024/04/25 |
10.9491 |
-0.0749 |
-0.68 |
2024/04/24 |
11.0240 |
0.1348 |
1.24 |
2024/04/23 |
10.8892 |
0.1543 |
1.44 |
2024/04/22 |
10.7349 |
0.0561 |
0.53 |
2024/04/19 |
10.6788 |
-0.4397 |
-3.95 |
2024/04/18 |
11.1185 |
-0.0365 |
-0.33 |
2024/04/17 |
11.1550 |
-0.1511 |
-1.34 |
2024/04/16 |
11.3061 |
-0.1119 |
-0.98 |
2024/04/15 |
11.4180 |
-0.1555 |
-1.34 |
2024/04/12 |
11.5735 |
-0.2077 |
-1.76 |
2024/04/11 |
11.7812 |
0.1684 |
1.45 |
2024/04/10 |
11.6128 |
-0.0449 |
-0.39 |
2024/04/09 |
11.6577 |
0.0373 |
0.32 |
2024/04/08 |
11.6204 |
-0.0451 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
11.6655 |
0.0276 |
0.24 |
2024/04/02 |
11.6379 |
-0.0568 |
-0.49 |
2024/04/01 |
11.6947 |
0.0359 |
0.31 |
2024/03/28 |
11.6588 |
-0.0386 |
-0.33 |
2024/03/27 |
11.6974 |
-0.0133 |
-0.11 |
2024/03/26 |
11.7107 |
-0.0323 |
-0.28 |
2024/03/25 |
11.7430 |
-0.0304 |
-0.26 |
2024/03/22 |
11.7734 |
0.0312 |
0.27 |
2024/03/21 |
11.7422 |
0.2191 |
1.9 |
2024/03/20 |
11.5231 |
0.0795 |
0.69 |
2024/03/19 |
11.4436 |
-0.0387 |
-0.34 |
2024/03/18 |
11.4823 |
0.1418 |
1.25 |
2024/03/15 |
11.3405 |
-0.1107 |
-0.97 |
2024/03/14 |
11.4512 |
-0.1079 |
-0.93 |
2024/03/13 |
11.5591 |
-0.1072 |
-0.92 |
|