日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.5537 |
-0.0005 |
0 |
2024/04/30 |
11.5542 |
-0.0002 |
0 |
2024/04/29 |
11.5544 |
0.001 |
0.01 |
2024/04/26 |
11.5534 |
0.0022 |
0.02 |
2024/04/25 |
11.5512 |
0.0012 |
0.01 |
2024/04/24 |
11.5500 |
0.0091 |
0.08 |
2024/04/23 |
11.5409 |
0.0171 |
0.15 |
2024/04/22 |
11.5238 |
0.0072 |
0.06 |
2024/04/19 |
11.5166 |
-0.0021 |
-0.02 |
2024/04/18 |
11.5187 |
0.0064 |
0.06 |
2024/04/17 |
11.5123 |
-0.0057 |
-0.05 |
2024/04/16 |
11.5180 |
-0.0073 |
-0.06 |
2024/04/15 |
11.5253 |
-0.01 |
-0.09 |
2024/04/12 |
11.5353 |
0.0063 |
0.05 |
2024/04/11 |
11.5290 |
-0.0065 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.5355 |
0.0028 |
0.02 |
2024/04/09 |
11.5327 |
0.0015 |
0.01 |
2024/04/08 |
11.5312 |
-0.0047 |
-0.04 |
2024/04/03 |
11.5359 |
0.0018 |
0.02 |
2024/04/02 |
11.5341 |
0.0036 |
0.03 |
2024/04/01 |
11.5305 |
0.002 |
0.02 |
2024/03/29 |
11.5285 |
-0.0042 |
-0.04 |
2024/03/28 |
11.5327 |
0.0046 |
0.04 |
2024/03/27 |
11.5281 |
-0.0006 |
-0.01 |
2024/03/26 |
11.5287 |
-0.0033 |
-0.03 |
2024/03/25 |
11.5320 |
-0.0045 |
-0.04 |
2024/03/22 |
11.5365 |
0.0239 |
0.21 |
2024/03/21 |
11.5126 |
0.0057 |
0.05 |
2024/03/20 |
11.5069 |
0.0032 |
0.03 |
2024/03/19 |
11.5037 |
0.0027 |
0.02 |
|