日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.1676 |
0.042 |
0.38 |
2024/04/30 |
11.1256 |
-0.1063 |
-0.95 |
2024/04/29 |
11.2319 |
0.0346 |
0.31 |
2024/04/26 |
11.1973 |
0.0977 |
0.88 |
2024/04/25 |
11.0996 |
-0.0294 |
-0.26 |
2024/04/24 |
11.1290 |
-0.0126 |
-0.11 |
2024/04/23 |
11.1416 |
0.1255 |
1.14 |
2024/04/22 |
11.0161 |
0.0749 |
0.68 |
2024/04/19 |
10.9412 |
-0.1003 |
-0.91 |
2024/04/18 |
11.0415 |
-0.03 |
-0.27 |
2024/04/17 |
11.0715 |
-0.0511 |
-0.46 |
2024/04/16 |
11.1226 |
-0.0313 |
-0.28 |
2024/04/15 |
11.1539 |
-0.1215 |
-1.08 |
2024/04/12 |
11.2754 |
-0.0918 |
-0.81 |
2024/04/11 |
11.3672 |
0.0406 |
0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.3266 |
-0.0661 |
-0.58 |
2024/04/09 |
11.3927 |
-0.035 |
-0.31 |
2024/04/08 |
11.4277 |
0.0292 |
0.26 |
2024/04/03 |
11.3985 |
0.0036 |
0.03 |
2024/04/02 |
11.3949 |
-0.045 |
-0.39 |
2024/04/01 |
11.4399 |
-0.0391 |
-0.34 |
2024/03/28 |
11.4790 |
-0.0141 |
-0.12 |
2024/03/27 |
11.4931 |
0.0721 |
0.63 |
2024/03/26 |
11.4210 |
-0.0257 |
-0.22 |
2024/03/25 |
11.4467 |
-0.0257 |
-0.22 |
2024/03/22 |
11.4724 |
-0.0215 |
-0.19 |
2024/03/21 |
11.4939 |
0.0717 |
0.63 |
2024/03/20 |
11.4222 |
0.0786 |
0.69 |
2024/03/19 |
11.3436 |
0.0642 |
0.57 |
2024/03/18 |
11.2794 |
0.036 |
0.32 |
|