日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
11.7851 |
0.005 |
0.04 |
2024/04/17 |
11.7801 |
-0.0056 |
-0.05 |
2024/04/16 |
11.7857 |
-0.0218 |
-0.18 |
2024/04/15 |
11.8075 |
-0.0485 |
-0.41 |
2024/04/12 |
11.8560 |
0.0403 |
0.34 |
2024/04/11 |
11.8157 |
-0.0353 |
-0.3 |
2024/04/10 |
11.8510 |
0.1553 |
1.33 |
2024/04/09 |
11.6957 |
0.0053 |
0.05 |
2024/04/08 |
11.6904 |
-0.0783 |
-0.67 |
2024/04/03 |
11.7687 |
-0.1198 |
-1.01 |
2024/04/02 |
11.8885 |
0.0307 |
0.26 |
2024/03/28 |
11.8578 |
0.0154 |
0.13 |
2024/03/27 |
11.8424 |
0.0204 |
0.17 |
2024/03/26 |
11.8220 |
0.029 |
0.25 |
2024/03/25 |
11.7930 |
-0.0466 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
11.8396 |
0.0524 |
0.44 |
2024/03/21 |
11.7872 |
0.0126 |
0.11 |
2024/03/20 |
11.7746 |
0.0242 |
0.21 |
2024/03/19 |
11.7504 |
0.019 |
0.16 |
2024/03/18 |
11.7314 |
0.0128 |
0.11 |
2024/03/15 |
11.7186 |
-0.0129 |
-0.11 |
2024/03/14 |
11.7315 |
0.0573 |
0.49 |
2024/03/13 |
11.6742 |
-0.0628 |
-0.54 |
2024/03/12 |
11.7370 |
0.0521 |
0.45 |
2024/03/11 |
11.6849 |
0.0198 |
0.17 |
2024/03/08 |
11.6651 |
0.0266 |
0.23 |
2024/03/07 |
11.6385 |
-0.0496 |
-0.42 |
2024/03/06 |
11.6881 |
-0.0727 |
-0.62 |
2024/03/05 |
11.7608 |
-0.0243 |
-0.21 |
2024/03/04 |
11.7851 |
0.0545 |
0.46 |
|