日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.5967 |
0.0032 |
0.03 |
2024/04/30 |
11.5935 |
0.0016 |
0.01 |
2024/04/29 |
11.5919 |
0.0049 |
0.04 |
2024/04/26 |
11.5870 |
0.0017 |
0.01 |
2024/04/25 |
11.5853 |
0.0016 |
0.01 |
2024/04/24 |
11.5837 |
0.0016 |
0.01 |
2024/04/23 |
11.5821 |
0.0016 |
0.01 |
2024/04/22 |
11.5805 |
0.0048 |
0.04 |
2024/04/19 |
11.5757 |
0.0016 |
0.01 |
2024/04/18 |
11.5741 |
0.0016 |
0.01 |
2024/04/17 |
11.5725 |
0.0016 |
0.01 |
2024/04/16 |
11.5709 |
0.0016 |
0.01 |
2024/04/15 |
11.5693 |
0.0048 |
0.04 |
2024/04/12 |
11.5645 |
0.0016 |
0.01 |
2024/04/11 |
11.5629 |
0.0016 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.5613 |
0.0016 |
0.01 |
2024/04/09 |
11.5597 |
0.0017 |
0.01 |
2024/04/08 |
11.5580 |
0.008 |
0.07 |
2024/04/03 |
11.5500 |
0.0016 |
0.01 |
2024/04/02 |
11.5484 |
0.0081 |
0.07 |
2024/03/28 |
11.5403 |
0.0016 |
0.01 |
2024/03/27 |
11.5387 |
0.0016 |
0.01 |
2024/03/26 |
11.5371 |
0.0016 |
0.01 |
2024/03/25 |
11.5355 |
0.0049 |
0.04 |
2024/03/22 |
11.5306 |
0.0016 |
0.01 |
2024/03/21 |
11.5290 |
0.0016 |
0.01 |
2024/03/20 |
11.5274 |
0.0016 |
0.01 |
2024/03/19 |
11.5258 |
0.0016 |
0.01 |
2024/03/18 |
11.5242 |
0.0049 |
0.04 |
2024/03/15 |
11.5193 |
0.0016 |
0.01 |
|