日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.2987 |
0.0053 |
0.05 |
2024/04/30 |
11.2934 |
0.0023 |
0.02 |
2024/04/29 |
11.2911 |
0.0088 |
0.08 |
2024/04/26 |
11.2823 |
0.0003 |
0 |
2024/04/25 |
11.2820 |
0.0017 |
0.02 |
2024/04/24 |
11.2803 |
0.0074 |
0.07 |
2024/04/23 |
11.2729 |
0.0054 |
0.05 |
2024/04/22 |
11.2675 |
0.0043 |
0.04 |
2024/04/19 |
11.2632 |
-0.0004 |
0 |
2024/04/18 |
11.2636 |
0.0097 |
0.09 |
2024/04/17 |
11.2539 |
-0.0007 |
-0.01 |
2024/04/16 |
11.2546 |
-0.0054 |
-0.05 |
2024/04/15 |
11.2600 |
-0.0046 |
-0.04 |
2024/04/12 |
11.2646 |
0.0022 |
0.02 |
2024/04/11 |
11.2624 |
-0.0079 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.2703 |
0.0052 |
0.05 |
2024/04/09 |
11.2651 |
0.0016 |
0.01 |
2024/04/08 |
11.2635 |
0.0041 |
0.04 |
2024/04/03 |
11.2594 |
0.0011 |
0.01 |
2024/04/02 |
11.2583 |
0.0004 |
0 |
2024/04/01 |
11.2579 |
0.0025 |
0.02 |
2024/03/29 |
11.2554 |
0.0011 |
0.01 |
2024/03/28 |
11.2543 |
0.0014 |
0.01 |
2024/03/27 |
11.2529 |
0.0023 |
0.02 |
2024/03/26 |
11.2506 |
0.0016 |
0.01 |
2024/03/25 |
11.2490 |
0.005 |
0.04 |
2024/03/22 |
11.2440 |
0.0066 |
0.06 |
2024/03/21 |
11.2374 |
0.0066 |
0.06 |
2024/03/20 |
11.2308 |
0.0034 |
0.03 |
2024/03/19 |
11.2274 |
0.0008 |
0.01 |
|