日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.8888 |
0.0234 |
0.2 |
2024/04/30 |
11.8654 |
-0.0118 |
-0.1 |
2024/04/29 |
11.8772 |
0.0094 |
0.08 |
2024/04/26 |
11.8678 |
0.0318 |
0.27 |
2024/04/25 |
11.8360 |
-0.0264 |
-0.22 |
2024/04/24 |
11.8624 |
-0.0045 |
-0.04 |
2024/04/23 |
11.8669 |
0.0502 |
0.42 |
2024/04/22 |
11.8167 |
0.0332 |
0.28 |
2024/04/19 |
11.7835 |
0.0011 |
0.01 |
2024/04/18 |
11.7824 |
-0.0024 |
-0.02 |
2024/04/17 |
11.7848 |
0.006 |
0.05 |
2024/04/16 |
11.7788 |
-0.0492 |
-0.42 |
2024/04/15 |
11.8280 |
-0.0332 |
-0.28 |
2024/04/12 |
11.8612 |
-0.0093 |
-0.08 |
2024/04/11 |
11.8705 |
-0.0342 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.9047 |
-0.0355 |
-0.3 |
2024/04/09 |
11.9402 |
0.017 |
0.14 |
2024/04/08 |
11.9232 |
-0.0018 |
-0.02 |
2024/04/03 |
11.9250 |
-0.0024 |
-0.02 |
2024/04/02 |
11.9274 |
-0.0407 |
-0.34 |
2024/03/28 |
11.9681 |
0.0066 |
0.06 |
2024/03/27 |
11.9615 |
0.0011 |
0.01 |
2024/03/26 |
11.9604 |
-0.0047 |
-0.04 |
2024/03/25 |
11.9651 |
-0.015 |
-0.13 |
2024/03/22 |
11.9801 |
0.0212 |
0.18 |
2024/03/21 |
11.9589 |
0.0269 |
0.23 |
2024/03/20 |
11.9320 |
0.0076 |
0.06 |
2024/03/19 |
11.9244 |
0.0088 |
0.07 |
2024/03/18 |
11.9156 |
0.0079 |
0.07 |
2024/03/15 |
11.9077 |
-0.0112 |
-0.09 |
|