日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
12.0800 |
0.1 |
0.83 |
2024/04/30 |
11.9800 |
-0.13 |
-1.07 |
2024/04/29 |
12.1100 |
0.09 |
0.75 |
2024/04/26 |
12.0200 |
0.11 |
0.92 |
2024/04/25 |
11.9100 |
0.05 |
0.42 |
2024/04/24 |
11.8600 |
0.03 |
0.25 |
2024/04/23 |
11.8300 |
0.13 |
1.11 |
2024/04/22 |
11.7000 |
0.11 |
0.95 |
2024/04/19 |
11.5900 |
-0.02 |
-0.17 |
2024/04/18 |
11.6100 |
-0.06 |
-0.51 |
2024/04/17 |
11.6700 |
-0.03 |
-0.26 |
2024/04/16 |
11.7000 |
-0.09 |
-0.76 |
2024/04/15 |
11.7900 |
-0.05 |
-0.42 |
2024/04/12 |
11.8400 |
-0.12 |
-1 |
2024/04/11 |
11.9600 |
0.09 |
0.76 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.8700 |
-0.2 |
-1.66 |
2024/04/09 |
12.0700 |
0.04 |
0.33 |
2024/04/08 |
12.0300 |
0.07 |
0.59 |
2024/04/03 |
11.9600 |
0.06 |
0.5 |
2024/04/02 |
11.9000 |
-0.07 |
-0.58 |
2024/04/01 |
11.9700 |
-0.07 |
-0.58 |
2024/03/28 |
12.0400 |
-0.01 |
-0.08 |
2024/03/27 |
12.0500 |
0.19 |
1.6 |
2024/03/26 |
11.8600 |
0.01 |
0.08 |
2024/03/25 |
11.8500 |
-0.07 |
-0.59 |
2024/03/22 |
11.9200 |
0.01 |
0.08 |
2024/03/21 |
11.9100 |
0.11 |
0.93 |
2024/03/20 |
11.8000 |
0.16 |
1.37 |
2024/03/19 |
11.6400 |
0.08 |
0.69 |
2024/03/18 |
11.5600 |
0.03 |
0.26 |
|