日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.4684 |
-0.0104 |
-0.09 |
2024/04/30 |
11.4788 |
-0.0017 |
-0.01 |
2024/04/29 |
11.4805 |
0.0049 |
0.04 |
2024/04/26 |
11.4756 |
-0.0111 |
-0.1 |
2024/04/25 |
11.4867 |
0.02 |
0.17 |
2024/04/24 |
11.4667 |
-0.015 |
-0.13 |
2024/04/23 |
11.4817 |
-0.0103 |
-0.09 |
2024/04/22 |
11.4920 |
0.0462 |
0.4 |
2024/04/19 |
11.4458 |
0.0432 |
0.38 |
2024/04/18 |
11.4026 |
-0.0278 |
-0.24 |
2024/04/17 |
11.4304 |
-0.009 |
-0.08 |
2024/04/16 |
11.4394 |
0.0342 |
0.3 |
2024/04/15 |
11.4052 |
0.03 |
0.26 |
2024/04/12 |
11.3752 |
0.0292 |
0.26 |
2024/04/11 |
11.3460 |
0.0462 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.2998 |
-0.0232 |
-0.2 |
2024/04/09 |
11.3230 |
0.0043 |
0.04 |
2024/04/08 |
11.3187 |
0.0218 |
0.19 |
2024/04/03 |
11.2969 |
-0.008 |
-0.07 |
2024/04/02 |
11.3049 |
0.0292 |
0.26 |
2024/04/01 |
11.2757 |
0.0051 |
0.05 |
2024/03/28 |
11.2706 |
-0.0137 |
-0.12 |
2024/03/27 |
11.2843 |
0.0412 |
0.37 |
2024/03/26 |
11.2431 |
0.0114 |
0.1 |
2024/03/25 |
11.2317 |
-0.0216 |
-0.19 |
2024/03/22 |
11.2533 |
0.0494 |
0.44 |
2024/03/21 |
11.2039 |
-0.0026 |
-0.02 |
2024/03/20 |
11.2065 |
0.0405 |
0.36 |
2024/03/19 |
11.1660 |
0.036 |
0.32 |
2024/03/18 |
11.1300 |
0.03 |
0.27 |
|