日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
11.6483 |
0.0486 |
0.42 |
2024/04/26 |
11.5997 |
0.1051 |
0.91 |
2024/04/25 |
11.4946 |
-0.0369 |
-0.32 |
2024/04/24 |
11.5315 |
0.0738 |
0.64 |
2024/04/23 |
11.4577 |
0.037 |
0.32 |
2024/04/22 |
11.4207 |
-0.0482 |
-0.42 |
2024/04/19 |
11.4689 |
-0.0784 |
-0.68 |
2024/04/18 |
11.5473 |
-0.0156 |
-0.13 |
2024/04/17 |
11.5629 |
0.0325 |
0.28 |
2024/04/16 |
11.5304 |
-0.0636 |
-0.55 |
2024/04/15 |
11.5940 |
0.0211 |
0.18 |
2024/04/12 |
11.5729 |
-0.0089 |
-0.08 |
2024/04/11 |
11.5818 |
0.0082 |
0.07 |
2024/04/10 |
11.5736 |
-0.0606 |
-0.52 |
2024/04/09 |
11.6342 |
0.0093 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
11.6249 |
-0.0207 |
-0.18 |
2024/04/03 |
11.6456 |
-0.0334 |
-0.29 |
2024/04/02 |
11.6790 |
0.0217 |
0.19 |
2024/03/28 |
11.6573 |
0.0228 |
0.2 |
2024/03/27 |
11.6345 |
-0.0264 |
-0.23 |
2024/03/26 |
11.6609 |
-0.0063 |
-0.05 |
2024/03/25 |
11.6672 |
-0.0506 |
-0.43 |
2024/03/22 |
11.7178 |
0.0711 |
0.61 |
2024/03/21 |
11.6467 |
0.0141 |
0.12 |
2024/03/20 |
11.6326 |
0.0057 |
0.05 |
2024/03/19 |
11.6269 |
-0.0309 |
-0.27 |
2024/03/18 |
11.6578 |
0.0368 |
0.32 |
2024/03/15 |
11.6210 |
0.0121 |
0.1 |
2024/03/14 |
11.6089 |
-0.0276 |
-0.24 |
2024/03/13 |
11.6365 |
-0.001 |
-0.01 |
|