日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.2640 |
0.0733 |
0.66 |
2024/04/25 |
11.1907 |
-0.2508 |
-2.19 |
2024/04/24 |
11.4415 |
0.3076 |
2.76 |
2024/04/23 |
11.1339 |
0.0024 |
0.02 |
2024/04/22 |
11.1315 |
-0.1345 |
-1.19 |
2024/04/19 |
11.2660 |
-0.453 |
-3.87 |
2024/04/18 |
11.7190 |
0.0775 |
0.67 |
2024/04/17 |
11.6415 |
-0.0547 |
-0.47 |
2024/04/16 |
11.6962 |
-0.3944 |
-3.26 |
2024/04/15 |
12.0906 |
-0.0434 |
-0.36 |
2024/04/12 |
12.1340 |
0.0858 |
0.71 |
2024/04/11 |
12.0482 |
0.0447 |
0.37 |
2024/04/10 |
12.0035 |
-0.0828 |
-0.69 |
2024/04/09 |
12.0863 |
0.1805 |
1.52 |
2024/04/08 |
11.9058 |
-0.0123 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
11.9181 |
-0.0702 |
-0.59 |
2024/04/02 |
11.9883 |
0.1178 |
0.99 |
2024/04/01 |
11.8705 |
-0.373 |
-3.05 |
2024/03/29 |
12.2435 |
0.1601 |
1.32 |
2024/03/28 |
12.0834 |
-0.0444 |
-0.37 |
2024/03/27 |
12.1278 |
0.0102 |
0.08 |
2024/03/26 |
12.1176 |
0.0607 |
0.5 |
2024/03/25 |
12.0569 |
-0.0676 |
-0.56 |
2024/03/22 |
12.1245 |
0.04 |
0.33 |
2024/03/21 |
12.0845 |
0.2715 |
2.3 |
2024/03/19 |
11.8130 |
-0.028 |
-0.24 |
2024/03/18 |
11.8410 |
0.3262 |
2.83 |
2024/03/15 |
11.5148 |
-0.144 |
-1.24 |
2024/03/14 |
11.6588 |
-0.102 |
-0.87 |
2024/03/13 |
11.7608 |
0.0067 |
0.06 |
|