日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.2999 |
0.0265 |
0.24 |
2024/04/30 |
11.2734 |
-0.1133 |
-1 |
2024/04/29 |
11.3867 |
0.0344 |
0.3 |
2024/04/26 |
11.3523 |
0.0929 |
0.83 |
2024/04/25 |
11.2594 |
-0.0126 |
-0.11 |
2024/04/24 |
11.2720 |
-0.0353 |
-0.31 |
2024/04/23 |
11.3073 |
0.1126 |
1.01 |
2024/04/22 |
11.1947 |
0.1184 |
1.07 |
2024/04/19 |
11.0763 |
-0.0547 |
-0.49 |
2024/04/18 |
11.1310 |
-0.0655 |
-0.59 |
2024/04/17 |
11.1965 |
-0.0558 |
-0.5 |
2024/04/16 |
11.2523 |
0.0072 |
0.06 |
2024/04/15 |
11.2451 |
-0.0926 |
-0.82 |
2024/04/12 |
11.3377 |
-0.0633 |
-0.56 |
2024/04/11 |
11.4010 |
0.1081 |
0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.2929 |
-0.0936 |
-0.82 |
2024/04/09 |
11.3865 |
-0.034 |
-0.3 |
2024/04/08 |
11.4205 |
0.0427 |
0.38 |
2024/04/03 |
11.3778 |
-0.0032 |
-0.03 |
2024/04/02 |
11.3810 |
-0.0104 |
-0.09 |
2024/04/01 |
11.3914 |
-0.0421 |
-0.37 |
2024/03/28 |
11.4335 |
-0.0176 |
-0.15 |
2024/03/27 |
11.4511 |
0.1081 |
0.95 |
2024/03/26 |
11.3430 |
-0.0145 |
-0.13 |
2024/03/25 |
11.3575 |
-0.0587 |
-0.51 |
2024/03/22 |
11.4162 |
0.0237 |
0.21 |
2024/03/21 |
11.3925 |
0.0583 |
0.51 |
2024/03/20 |
11.3342 |
0.1119 |
1 |
2024/03/19 |
11.2223 |
0.1032 |
0.93 |
2024/03/18 |
11.1191 |
0.0585 |
0.53 |
|