日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.6606 |
0.0516 |
0.44 |
2024/04/30 |
11.6090 |
-0.1056 |
-0.9 |
2024/04/29 |
11.7146 |
0.0145 |
0.12 |
2024/04/26 |
11.7001 |
0.0897 |
0.77 |
2024/04/25 |
11.6104 |
-0.0518 |
-0.44 |
2024/04/24 |
11.6622 |
-0.0478 |
-0.41 |
2024/04/23 |
11.7100 |
0.0897 |
0.77 |
2024/04/22 |
11.6203 |
0.0925 |
0.8 |
2024/04/19 |
11.5278 |
-0.0157 |
-0.14 |
2024/04/18 |
11.5435 |
-0.0504 |
-0.43 |
2024/04/17 |
11.5939 |
-0.0056 |
-0.05 |
2024/04/16 |
11.5995 |
-0.0243 |
-0.21 |
2024/04/15 |
11.6238 |
-0.0913 |
-0.78 |
2024/04/12 |
11.7151 |
-0.0623 |
-0.53 |
2024/04/11 |
11.7774 |
0.0625 |
0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.7149 |
-0.1155 |
-0.98 |
2024/04/09 |
11.8304 |
0.0195 |
0.17 |
2024/04/08 |
11.8109 |
-0.0133 |
-0.11 |
2024/04/03 |
11.8242 |
0.0124 |
0.1 |
2024/04/02 |
11.8118 |
-0.0237 |
-0.2 |
2024/04/01 |
11.8355 |
-0.0346 |
-0.29 |
2024/03/28 |
11.8701 |
0.0029 |
0.02 |
2024/03/27 |
11.8672 |
0.0643 |
0.54 |
2024/03/26 |
11.8029 |
-0.0077 |
-0.07 |
2024/03/25 |
11.8106 |
-0.038 |
-0.32 |
2024/03/22 |
11.8486 |
0.0388 |
0.33 |
2024/03/21 |
11.8098 |
0.0269 |
0.23 |
2024/03/20 |
11.7829 |
0.0801 |
0.68 |
2024/03/19 |
11.7028 |
0.0548 |
0.47 |
2024/03/18 |
11.6480 |
0.0414 |
0.36 |
|