日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.5467 |
0.0434 |
0.38 |
2024/04/30 |
11.5033 |
-0.1099 |
-0.95 |
2024/04/29 |
11.6132 |
0.0358 |
0.31 |
2024/04/26 |
11.5774 |
0.101 |
0.88 |
2024/04/25 |
11.4764 |
-0.0304 |
-0.26 |
2024/04/24 |
11.5068 |
-0.0131 |
-0.11 |
2024/04/23 |
11.5199 |
0.1298 |
1.14 |
2024/04/22 |
11.3901 |
0.0775 |
0.69 |
2024/04/19 |
11.3126 |
-0.1037 |
-0.91 |
2024/04/18 |
11.4163 |
-0.0311 |
-0.27 |
2024/04/17 |
11.4474 |
-0.0528 |
-0.46 |
2024/04/16 |
11.5002 |
-0.0323 |
-0.28 |
2024/04/15 |
11.5325 |
-0.1256 |
-1.08 |
2024/04/12 |
11.6581 |
-0.095 |
-0.81 |
2024/04/11 |
11.7531 |
0.042 |
0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.7111 |
-0.0683 |
-0.58 |
2024/04/09 |
11.7794 |
-0.0363 |
-0.31 |
2024/04/08 |
11.8157 |
0.0302 |
0.26 |
2024/04/03 |
11.7855 |
0.0818 |
0.7 |
2024/04/02 |
11.7037 |
-0.0462 |
-0.39 |
2024/04/01 |
11.7499 |
-0.0402 |
-0.34 |
2024/03/28 |
11.7901 |
-0.0145 |
-0.12 |
2024/03/27 |
11.8046 |
0.0741 |
0.63 |
2024/03/26 |
11.7305 |
-0.0265 |
-0.23 |
2024/03/25 |
11.7570 |
-0.0263 |
-0.22 |
2024/03/22 |
11.7833 |
-0.0221 |
-0.19 |
2024/03/21 |
11.8054 |
0.0737 |
0.63 |
2024/03/20 |
11.7317 |
0.0807 |
0.69 |
2024/03/19 |
11.6510 |
0.066 |
0.57 |
2024/03/18 |
11.5850 |
0.0369 |
0.32 |
|