日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.8311 |
-0.0075 |
-0.06 |
2024/04/30 |
11.8386 |
-0.1611 |
-1.34 |
2024/04/29 |
11.9997 |
0.0406 |
0.34 |
2024/04/26 |
11.9591 |
0.0556 |
0.47 |
2024/04/25 |
11.9035 |
-0.0669 |
-0.56 |
2024/04/24 |
11.9704 |
0.0338 |
0.28 |
2024/04/23 |
11.9366 |
0.135 |
1.14 |
2024/04/22 |
11.8016 |
0.1245 |
1.07 |
2024/04/19 |
11.6771 |
-0.0369 |
-0.32 |
2024/04/18 |
11.7140 |
0.0227 |
0.19 |
2024/04/17 |
11.6913 |
-0.0807 |
-0.69 |
2024/04/16 |
11.7720 |
-0.0522 |
-0.44 |
2024/04/15 |
11.8242 |
-0.1597 |
-1.33 |
2024/04/12 |
11.9839 |
-0.1713 |
-1.41 |
2024/04/11 |
12.1552 |
0.0385 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
12.1167 |
-0.1502 |
-1.22 |
2024/04/09 |
12.2669 |
0.053 |
0.43 |
2024/04/08 |
12.2139 |
-0.0494 |
-0.4 |
2024/04/03 |
12.2633 |
-0.0765 |
-0.62 |
2024/04/02 |
12.3398 |
-0.1032 |
-0.83 |
2024/04/01 |
12.4430 |
-0.0741 |
-0.59 |
2024/03/28 |
12.5171 |
0.0268 |
0.21 |
2024/03/27 |
12.4903 |
0.112 |
0.9 |
2024/03/26 |
12.3783 |
0.0153 |
0.12 |
2024/03/25 |
12.3630 |
-0.0051 |
-0.04 |
2024/03/22 |
12.3681 |
0.0073 |
0.06 |
2024/03/21 |
12.3608 |
0.0811 |
0.66 |
2024/03/20 |
12.2797 |
0.1113 |
0.91 |
2024/03/19 |
12.1684 |
0.0454 |
0.37 |
2024/03/18 |
12.1230 |
0.0477 |
0.4 |
|