日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.6072 |
-0.0007 |
-0.01 |
2024/04/25 |
11.6079 |
0.0004 |
0 |
2024/04/24 |
11.6075 |
0.0022 |
0.02 |
2024/04/23 |
11.6053 |
0.0057 |
0.05 |
2024/04/22 |
11.5996 |
0.0016 |
0.01 |
2024/04/19 |
11.5980 |
0.0019 |
0.02 |
2024/04/18 |
11.5961 |
0.0029 |
0.03 |
2024/04/17 |
11.5932 |
-0.0016 |
-0.01 |
2024/04/16 |
11.5948 |
0.0046 |
0.04 |
2024/04/15 |
11.5902 |
-0.0018 |
-0.02 |
2024/04/12 |
11.5920 |
0.0007 |
0.01 |
2024/04/11 |
11.5913 |
0.0006 |
0.01 |
2024/04/10 |
11.5907 |
0.0011 |
0.01 |
2024/04/09 |
11.5896 |
0.0005 |
0 |
2024/04/08 |
11.5891 |
0.0023 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
11.5868 |
0.0034 |
0.03 |
2024/04/02 |
11.5834 |
0.0026 |
0.02 |
2024/04/01 |
11.5808 |
0.0009 |
0.01 |
2024/03/28 |
11.5799 |
-0.001 |
-0.01 |
2024/03/27 |
11.5809 |
-0.0021 |
-0.02 |
2024/03/26 |
11.5830 |
0.0002 |
0 |
2024/03/25 |
11.5828 |
-0.0059 |
-0.05 |
2024/03/22 |
11.5887 |
0.0006 |
0.01 |
2024/03/21 |
11.5881 |
0.0053 |
0.05 |
2024/03/20 |
11.5828 |
-0.0003 |
0 |
2024/03/19 |
11.5831 |
0.0009 |
0.01 |
2024/03/18 |
11.5822 |
0.0011 |
0.01 |
2024/03/15 |
11.5811 |
-0.0008 |
-0.01 |
2024/03/14 |
11.5819 |
0.0017 |
0.01 |
2024/03/13 |
11.5802 |
0.0007 |
0.01 |
|