日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.3538 |
0.0739 |
0.66 |
2024/04/25 |
11.2799 |
-0.2528 |
-2.19 |
2024/04/24 |
11.5327 |
0.3102 |
2.76 |
2024/04/23 |
11.2225 |
0.0023 |
0.02 |
2024/04/22 |
11.2202 |
-0.1356 |
-1.19 |
2024/04/19 |
11.3558 |
-0.4566 |
-3.87 |
2024/04/18 |
11.8124 |
0.0782 |
0.67 |
2024/04/17 |
11.7342 |
-0.055 |
-0.47 |
2024/04/16 |
11.7892 |
-0.3976 |
-3.26 |
2024/04/15 |
12.1868 |
-0.0438 |
-0.36 |
2024/04/12 |
12.2306 |
0.0865 |
0.71 |
2024/04/11 |
12.1441 |
0.045 |
0.37 |
2024/04/10 |
12.0991 |
-0.0834 |
-0.68 |
2024/04/09 |
12.1825 |
0.1819 |
1.52 |
2024/04/08 |
12.0006 |
-0.0123 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
12.0129 |
-0.0708 |
-0.59 |
2024/04/02 |
12.0837 |
0.1187 |
0.99 |
2024/04/01 |
11.9650 |
-0.376 |
-3.05 |
2024/03/29 |
12.3410 |
0.1615 |
1.33 |
2024/03/28 |
12.1795 |
-0.0447 |
-0.37 |
2024/03/27 |
12.2242 |
0.0102 |
0.08 |
2024/03/26 |
12.2140 |
0.0613 |
0.5 |
2024/03/25 |
12.1527 |
-0.0682 |
-0.56 |
2024/03/22 |
12.2209 |
0.0403 |
0.33 |
2024/03/21 |
12.1806 |
0.2736 |
2.3 |
2024/03/19 |
11.9070 |
-0.0281 |
-0.24 |
2024/03/18 |
11.9351 |
0.3286 |
2.83 |
2024/03/15 |
11.6065 |
-0.1451 |
-1.23 |
2024/03/14 |
11.7516 |
-0.1027 |
-0.87 |
2024/03/13 |
11.8543 |
0.0067 |
0.06 |
|