日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.6929 |
0.2563 |
2.24 |
2024/04/25 |
11.4366 |
-0.0749 |
-0.65 |
2024/04/24 |
11.5115 |
0.152 |
1.34 |
2024/04/23 |
11.3595 |
0.1678 |
1.5 |
2024/04/22 |
11.1917 |
0.0597 |
0.54 |
2024/04/19 |
11.1320 |
-0.4576 |
-3.95 |
2024/04/18 |
11.5896 |
-0.0397 |
-0.34 |
2024/04/17 |
11.6293 |
-0.1905 |
-1.61 |
2024/04/16 |
11.8198 |
-0.0953 |
-0.8 |
2024/04/15 |
11.9151 |
-0.1634 |
-1.35 |
2024/04/12 |
12.0785 |
-0.209 |
-1.7 |
2024/04/11 |
12.2875 |
0.1979 |
1.64 |
2024/04/10 |
12.0896 |
-0.0498 |
-0.41 |
2024/04/09 |
12.1394 |
0.0333 |
0.28 |
2024/04/08 |
12.1061 |
-0.0656 |
-0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.1717 |
0.0224 |
0.18 |
2024/04/02 |
12.1493 |
-0.0401 |
-0.33 |
2024/04/01 |
12.1894 |
0.0262 |
0.22 |
2024/03/28 |
12.1632 |
-0.0366 |
-0.3 |
2024/03/27 |
12.1998 |
-0.0029 |
-0.02 |
2024/03/26 |
12.2027 |
-0.0319 |
-0.26 |
2024/03/25 |
12.2346 |
-0.0531 |
-0.43 |
2024/03/22 |
12.2877 |
0.1128 |
0.93 |
2024/03/21 |
12.1749 |
0.2267 |
1.9 |
2024/03/20 |
11.9482 |
0.0844 |
0.71 |
2024/03/19 |
11.8638 |
-0.0306 |
-0.26 |
2024/03/18 |
11.8944 |
0.1482 |
1.26 |
2024/03/15 |
11.7462 |
-0.104 |
-0.88 |
2024/03/14 |
11.8502 |
-0.1125 |
-0.94 |
2024/03/13 |
11.9627 |
-0.0783 |
-0.65 |
|