日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.6727 |
0.0112 |
0.1 |
2024/04/30 |
11.6615 |
0.0027 |
0.02 |
2024/04/29 |
11.6588 |
0.0071 |
0.06 |
2024/04/26 |
11.6517 |
-0.0014 |
-0.01 |
2024/04/25 |
11.6531 |
-0.003 |
-0.03 |
2024/04/24 |
11.6561 |
0.0034 |
0.03 |
2024/04/23 |
11.6527 |
0.0057 |
0.05 |
2024/04/22 |
11.6470 |
-0.001 |
-0.01 |
2024/04/19 |
11.6480 |
-0.0014 |
-0.01 |
2024/04/18 |
11.6494 |
-0.0018 |
-0.02 |
2024/04/17 |
11.6512 |
0.0006 |
0.01 |
2024/04/16 |
11.6506 |
-0.0044 |
-0.04 |
2024/04/15 |
11.6550 |
0.0085 |
0.07 |
2024/04/12 |
11.6465 |
0.0171 |
0.15 |
2024/04/09 |
11.6294 |
0.0056 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
11.6238 |
-0.0034 |
-0.03 |
2024/04/03 |
11.6272 |
0.0003 |
0 |
2024/04/02 |
11.6269 |
0.0025 |
0.02 |
2024/04/01 |
11.6244 |
0 |
0 |
2024/03/28 |
11.6244 |
0.0027 |
0.02 |
2024/03/27 |
11.6217 |
0.0033 |
0.03 |
2024/03/26 |
11.6184 |
0.0002 |
0 |
2024/03/25 |
11.6182 |
0.0031 |
0.03 |
2024/03/22 |
11.6151 |
0.0167 |
0.14 |
2024/03/21 |
11.5984 |
0.012 |
0.1 |
2024/03/20 |
11.5864 |
0.0034 |
0.03 |
2024/03/19 |
11.5830 |
0.0004 |
0 |
2024/03/18 |
11.5826 |
0.0008 |
0.01 |
2024/03/15 |
11.5818 |
0.0014 |
0.01 |
2024/03/14 |
11.5804 |
0.0039 |
0.03 |
|