日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.6827 |
0.0274 |
0.24 |
2024/04/30 |
11.6553 |
-0.1171 |
-0.99 |
2024/04/29 |
11.7724 |
0.0356 |
0.3 |
2024/04/26 |
11.7368 |
0.096 |
0.82 |
2024/04/25 |
11.6408 |
-0.013 |
-0.11 |
2024/04/24 |
11.6538 |
-0.0365 |
-0.31 |
2024/04/23 |
11.6903 |
0.1164 |
1.01 |
2024/04/22 |
11.5739 |
0.1224 |
1.07 |
2024/04/19 |
11.4515 |
-0.0566 |
-0.49 |
2024/04/18 |
11.5081 |
-0.0677 |
-0.58 |
2024/04/17 |
11.5758 |
-0.0577 |
-0.5 |
2024/04/16 |
11.6335 |
0.0075 |
0.06 |
2024/04/15 |
11.6260 |
-0.0957 |
-0.82 |
2024/04/12 |
11.7217 |
-0.0655 |
-0.56 |
2024/04/11 |
11.7872 |
0.1117 |
0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.6755 |
-0.0967 |
-0.82 |
2024/04/09 |
11.7722 |
-0.0351 |
-0.3 |
2024/04/08 |
11.8073 |
0.0441 |
0.37 |
2024/04/03 |
11.7632 |
0.0747 |
0.64 |
2024/04/02 |
11.6885 |
-0.0107 |
-0.09 |
2024/04/01 |
11.6992 |
-0.0432 |
-0.37 |
2024/03/28 |
11.7424 |
-0.0182 |
-0.15 |
2024/03/27 |
11.7606 |
0.1111 |
0.95 |
2024/03/26 |
11.6495 |
-0.0149 |
-0.13 |
2024/03/25 |
11.6644 |
-0.0603 |
-0.51 |
2024/03/22 |
11.7247 |
0.0243 |
0.21 |
2024/03/21 |
11.7004 |
0.0599 |
0.51 |
2024/03/20 |
11.6405 |
0.1149 |
1 |
2024/03/19 |
11.5256 |
0.1061 |
0.93 |
2024/03/18 |
11.4195 |
0.0601 |
0.53 |
|