日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.4508 |
0.0347 |
0.3 |
2024/04/30 |
11.4161 |
-0.014 |
-0.12 |
2024/04/29 |
11.4301 |
0.0202 |
0.18 |
2024/04/26 |
11.4099 |
0.0228 |
0.2 |
2024/04/25 |
11.3871 |
-0.0209 |
-0.18 |
2024/04/24 |
11.4080 |
-0.0084 |
-0.07 |
2024/04/23 |
11.4164 |
0.0401 |
0.35 |
2024/04/22 |
11.3763 |
0.0262 |
0.23 |
2024/04/19 |
11.3501 |
0.0072 |
0.06 |
2024/04/18 |
11.3429 |
-0.0015 |
-0.01 |
2024/04/17 |
11.3444 |
0.0077 |
0.07 |
2024/04/16 |
11.3367 |
-0.0393 |
-0.35 |
2024/04/15 |
11.3760 |
-0.028 |
-0.25 |
2024/04/12 |
11.4040 |
-0.007 |
-0.06 |
2024/04/11 |
11.4110 |
-0.0286 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.4396 |
-0.0383 |
-0.33 |
2024/04/09 |
11.4779 |
0.017 |
0.15 |
2024/04/08 |
11.4609 |
0.0033 |
0.03 |
2024/04/03 |
11.4576 |
-0.0021 |
-0.02 |
2024/04/02 |
11.4597 |
-0.034 |
-0.3 |
2024/03/28 |
11.4937 |
0.0044 |
0.04 |
2024/03/27 |
11.4893 |
0.0062 |
0.05 |
2024/03/26 |
11.4831 |
-0.0005 |
0 |
2024/03/25 |
11.4836 |
-0.0032 |
-0.03 |
2024/03/22 |
11.4868 |
0.0081 |
0.07 |
2024/03/21 |
11.4787 |
0.0243 |
0.21 |
2024/03/20 |
11.4544 |
0.0064 |
0.06 |
2024/03/19 |
11.4480 |
0.0077 |
0.07 |
2024/03/18 |
11.4403 |
0.0062 |
0.05 |
2024/03/15 |
11.4341 |
-0.0104 |
-0.09 |
|