日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.9246 |
0.0039 |
0.03 |
2024/04/30 |
11.9207 |
-0.0102 |
-0.09 |
2024/04/29 |
11.9309 |
0.0238 |
0.2 |
2024/04/26 |
11.9071 |
0.0092 |
0.08 |
2024/04/25 |
11.8979 |
-0.0278 |
-0.23 |
2024/04/24 |
11.9257 |
-0.0067 |
-0.06 |
2024/04/23 |
11.9324 |
0.0124 |
0.1 |
2024/04/22 |
11.9200 |
0.0356 |
0.3 |
2024/04/19 |
11.8844 |
0.0198 |
0.17 |
2024/04/18 |
11.8646 |
-0.008 |
-0.07 |
2024/04/17 |
11.8726 |
0.0045 |
0.04 |
2024/04/16 |
11.8681 |
-0.0421 |
-0.35 |
2024/04/15 |
11.9102 |
-0.0178 |
-0.15 |
2024/04/12 |
11.9280 |
0.0038 |
0.03 |
2024/04/11 |
11.9242 |
-0.0057 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.9299 |
-0.0404 |
-0.34 |
2024/04/09 |
11.9703 |
0.0209 |
0.17 |
2024/04/08 |
11.9494 |
0.019 |
0.16 |
2024/04/03 |
11.9304 |
-0.0115 |
-0.1 |
2024/04/02 |
11.9419 |
-0.0155 |
-0.13 |
2024/04/01 |
11.9574 |
-0.0159 |
-0.13 |
2024/03/29 |
11.9733 |
-0.0017 |
-0.01 |
2024/03/28 |
11.9750 |
0.0112 |
0.09 |
2024/03/27 |
11.9638 |
0.0246 |
0.21 |
2024/03/26 |
11.9392 |
-0.011 |
-0.09 |
2024/03/25 |
11.9502 |
-0.0091 |
-0.08 |
2024/03/22 |
11.9593 |
0.0318 |
0.27 |
2024/03/21 |
11.9275 |
0.0164 |
0.14 |
2024/03/20 |
11.9111 |
0.0272 |
0.23 |
2024/03/19 |
11.8839 |
0.0272 |
0.23 |
|