日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.5903 |
-0.0072 |
-0.06 |
2024/04/30 |
11.5975 |
-0.0495 |
-0.43 |
2024/04/29 |
11.6470 |
0.0208 |
0.18 |
2024/04/26 |
11.6262 |
0.0121 |
0.1 |
2024/04/25 |
11.6141 |
-0.0051 |
-0.04 |
2024/04/24 |
11.6192 |
-0.0829 |
-0.71 |
2024/04/23 |
11.7021 |
0.1351 |
1.17 |
2024/04/22 |
11.5670 |
0.0502 |
0.44 |
2024/04/19 |
11.5168 |
0.0072 |
0.06 |
2024/04/18 |
11.5096 |
0.0141 |
0.12 |
2024/04/17 |
11.4955 |
0.0073 |
0.06 |
2024/04/16 |
11.4882 |
-0.0957 |
-0.83 |
2024/04/15 |
11.5839 |
0.0066 |
0.06 |
2024/04/12 |
11.5773 |
-0.0796 |
-0.68 |
2024/04/11 |
11.6569 |
-0.0575 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.7144 |
-0.081 |
-0.69 |
2024/04/09 |
11.7954 |
-0.0266 |
-0.23 |
2024/04/08 |
11.8220 |
-0.0658 |
-0.55 |
2024/04/03 |
11.8878 |
-0.0025 |
-0.02 |
2024/04/02 |
11.8903 |
-0.1346 |
-1.12 |
2024/04/01 |
12.0249 |
-0.0332 |
-0.28 |
2024/03/28 |
12.0581 |
-0.0028 |
-0.02 |
2024/03/27 |
12.0609 |
0.0483 |
0.4 |
2024/03/26 |
12.0126 |
-0.0057 |
-0.05 |
2024/03/25 |
12.0183 |
-0.0318 |
-0.26 |
2024/03/22 |
12.0501 |
-0.0267 |
-0.22 |
2024/03/21 |
12.0768 |
0.043 |
0.36 |
2024/03/20 |
12.0338 |
0.0248 |
0.21 |
2024/03/19 |
12.0090 |
0.0192 |
0.16 |
2024/03/18 |
11.9898 |
0.0041 |
0.03 |
|