日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.6098 |
-0.0363 |
-0.31 |
2024/04/24 |
11.6461 |
0.0193 |
0.17 |
2024/04/23 |
11.6268 |
-0.0149 |
-0.13 |
2024/04/22 |
11.6417 |
0.0246 |
0.21 |
2024/04/19 |
11.6171 |
-0.0085 |
-0.07 |
2024/04/18 |
11.6256 |
0.0331 |
0.29 |
2024/04/17 |
11.5925 |
0.0012 |
0.01 |
2024/04/16 |
11.5913 |
0.0087 |
0.08 |
2024/04/15 |
11.5826 |
0.0257 |
0.22 |
2024/04/12 |
11.5569 |
0.0317 |
0.28 |
2024/04/11 |
11.5252 |
-0.0134 |
-0.12 |
2024/04/10 |
11.5386 |
0.0628 |
0.55 |
2024/04/09 |
11.4758 |
-0.0352 |
-0.31 |
2024/04/08 |
11.5110 |
-0.0027 |
-0.02 |
2024/04/03 |
11.5137 |
-0.0093 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.5230 |
-0.0389 |
-0.34 |
2024/04/01 |
11.5619 |
0.0032 |
0.03 |
2024/03/28 |
11.5587 |
0.009 |
0.08 |
2024/03/27 |
11.5497 |
-0.012 |
-0.1 |
2024/03/26 |
11.5617 |
0.0204 |
0.18 |
2024/03/25 |
11.5413 |
-0.0177 |
-0.15 |
2024/03/22 |
11.5590 |
0.0388 |
0.34 |
2024/03/21 |
11.5202 |
0.0408 |
0.36 |
2024/03/20 |
11.4794 |
-0.0361 |
-0.31 |
2024/03/19 |
11.5155 |
-0.0075 |
-0.07 |
2024/03/18 |
11.5230 |
0.0479 |
0.42 |
2024/03/15 |
11.4751 |
0.0038 |
0.03 |
2024/03/14 |
11.4713 |
0.0346 |
0.3 |
2024/03/13 |
11.4367 |
-0.0194 |
-0.17 |
2024/03/12 |
11.4561 |
-0.0008 |
-0.01 |
|