日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.5667 |
0.3183 |
2.83 |
2024/04/25 |
11.2484 |
-0.142 |
-1.25 |
2024/04/24 |
11.3904 |
0.3448 |
3.12 |
2024/04/23 |
11.0456 |
0.1654 |
1.52 |
2024/04/22 |
10.8802 |
-0.0932 |
-0.85 |
2024/04/19 |
10.9734 |
-0.3753 |
-3.31 |
2024/04/18 |
11.3487 |
-0.0581 |
-0.51 |
2024/04/17 |
11.4068 |
-0.0201 |
-0.18 |
2024/04/16 |
11.4269 |
-0.2079 |
-1.79 |
2024/04/15 |
11.6348 |
-0.0261 |
-0.22 |
2024/04/12 |
11.6609 |
-0.0869 |
-0.74 |
2024/04/11 |
11.7478 |
0.0621 |
0.53 |
2024/04/10 |
11.6857 |
-0.1249 |
-1.06 |
2024/04/09 |
11.8106 |
0.0581 |
0.49 |
2024/04/08 |
11.7525 |
-0.0625 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
11.8150 |
-0.1171 |
-0.98 |
2024/04/02 |
11.9321 |
0.0015 |
0.01 |
2024/04/01 |
11.9306 |
0.0753 |
0.64 |
2024/03/28 |
11.8553 |
0.0237 |
0.2 |
2024/03/27 |
11.8316 |
-0.0244 |
-0.21 |
2024/03/26 |
11.8560 |
0.0625 |
0.53 |
2024/03/25 |
11.7935 |
-0.0887 |
-0.75 |
2024/03/22 |
11.8822 |
-0.0674 |
-0.56 |
2024/03/21 |
11.9496 |
0.2504 |
2.14 |
2024/03/20 |
11.6992 |
0.001 |
0.01 |
2024/03/19 |
11.6982 |
-0.0762 |
-0.65 |
2024/03/18 |
11.7744 |
0.1304 |
1.12 |
2024/03/15 |
11.6440 |
-0.0407 |
-0.35 |
2024/03/14 |
11.6847 |
-0.0851 |
-0.72 |
2024/03/13 |
11.7698 |
-0.017 |
-0.14 |
|