日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.1100 |
-0.0352 |
-0.32 |
2024/04/30 |
11.1452 |
-0.0359 |
-0.32 |
2024/04/29 |
11.1811 |
0.0281 |
0.25 |
2024/04/26 |
11.1530 |
0.1145 |
1.04 |
2024/04/25 |
11.0385 |
-0.0983 |
-0.88 |
2024/04/24 |
11.1368 |
0.0634 |
0.57 |
2024/04/23 |
11.0734 |
0.0839 |
0.76 |
2024/04/22 |
10.9895 |
0.0083 |
0.08 |
2024/04/19 |
10.9812 |
-0.0725 |
-0.66 |
2024/04/18 |
11.0537 |
-0.0419 |
-0.38 |
2024/04/17 |
11.0956 |
-0.0088 |
-0.08 |
2024/04/16 |
11.1044 |
-0.0822 |
-0.73 |
2024/04/15 |
11.1866 |
-0.0565 |
-0.5 |
2024/04/12 |
11.2431 |
-0.0042 |
-0.04 |
2024/04/11 |
11.2473 |
0.0575 |
0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.1898 |
-0.0783 |
-0.69 |
2024/04/09 |
11.2681 |
0.0109 |
0.1 |
2024/04/08 |
11.2572 |
0.017 |
0.15 |
2024/04/03 |
11.2402 |
0.0154 |
0.14 |
2024/04/02 |
11.2248 |
-0.0202 |
-0.18 |
2024/03/28 |
11.2450 |
0.0159 |
0.14 |
2024/03/27 |
11.2291 |
0.031 |
0.28 |
2024/03/26 |
11.1981 |
-0.0157 |
-0.14 |
2024/03/25 |
11.2138 |
-0.0404 |
-0.36 |
2024/03/22 |
11.2542 |
0.0305 |
0.27 |
2024/03/21 |
11.2237 |
0.088 |
0.79 |
2024/03/20 |
11.1357 |
0.078 |
0.71 |
2024/03/19 |
11.0577 |
0.019 |
0.17 |
2024/03/18 |
11.0387 |
0.0504 |
0.46 |
2024/03/15 |
10.9883 |
-0.0245 |
-0.22 |
|