日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.3001 |
0.0266 |
0.24 |
2024/04/30 |
11.2735 |
-0.1133 |
-1 |
2024/04/29 |
11.3868 |
0.0344 |
0.3 |
2024/04/26 |
11.3524 |
0.0928 |
0.82 |
2024/04/25 |
11.2596 |
-0.0125 |
-0.11 |
2024/04/24 |
11.2721 |
-0.0354 |
-0.31 |
2024/04/23 |
11.3075 |
0.1127 |
1.01 |
2024/04/22 |
11.1948 |
0.1184 |
1.07 |
2024/04/19 |
11.0764 |
-0.0548 |
-0.49 |
2024/04/18 |
11.1312 |
-0.0654 |
-0.58 |
2024/04/17 |
11.1966 |
-0.0559 |
-0.5 |
2024/04/16 |
11.2525 |
0.0073 |
0.06 |
2024/04/15 |
11.2452 |
-0.0927 |
-0.82 |
2024/04/12 |
11.3379 |
-0.0633 |
-0.56 |
2024/04/11 |
11.4012 |
0.1081 |
0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.2931 |
-0.0936 |
-0.82 |
2024/04/09 |
11.3867 |
-0.0339 |
-0.3 |
2024/04/08 |
11.4206 |
0.0427 |
0.38 |
2024/04/03 |
11.3779 |
-0.0032 |
-0.03 |
2024/04/02 |
11.3811 |
-0.0104 |
-0.09 |
2024/04/01 |
11.3915 |
-0.0421 |
-0.37 |
2024/03/28 |
11.4336 |
-0.0177 |
-0.15 |
2024/03/27 |
11.4513 |
0.1081 |
0.95 |
2024/03/26 |
11.3432 |
-0.0145 |
-0.13 |
2024/03/25 |
11.3577 |
-0.0586 |
-0.51 |
2024/03/22 |
11.4163 |
0.0236 |
0.21 |
2024/03/21 |
11.3927 |
0.0583 |
0.51 |
2024/03/20 |
11.3344 |
0.1119 |
1 |
2024/03/19 |
11.2225 |
0.1032 |
0.93 |
2024/03/18 |
11.1193 |
0.0586 |
0.53 |
|