日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.9466 |
0.0004 |
0 |
2024/04/25 |
11.9462 |
0.0005 |
0 |
2024/04/24 |
11.9457 |
0.0004 |
0 |
2024/04/23 |
11.9453 |
0.0004 |
0 |
2024/04/22 |
11.9449 |
0.0013 |
0.01 |
2024/04/19 |
11.9436 |
0.0005 |
0 |
2024/04/18 |
11.9431 |
0.0004 |
0 |
2024/04/17 |
11.9427 |
0.0004 |
0 |
2024/04/16 |
11.9423 |
0.0005 |
0 |
2024/04/15 |
11.9418 |
0.0012 |
0.01 |
2024/04/12 |
11.9406 |
0.0005 |
0 |
2024/04/11 |
11.9401 |
0.0004 |
0 |
2024/04/10 |
11.9397 |
0.0004 |
0 |
2024/04/09 |
11.9393 |
0.0004 |
0 |
2024/04/08 |
11.9389 |
0.0021 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
11.9368 |
0.0004 |
0 |
2024/04/02 |
11.9364 |
0.0004 |
0 |
2024/04/01 |
11.9360 |
0.0013 |
0.01 |
2024/03/29 |
11.9347 |
0.0004 |
0 |
2024/03/28 |
11.9343 |
0.0004 |
0 |
2024/03/27 |
11.9339 |
0.0004 |
0 |
2024/03/26 |
11.9335 |
0.0004 |
0 |
2024/03/25 |
11.9331 |
0.0013 |
0.01 |
2024/03/22 |
11.9318 |
0.0004 |
0 |
2024/03/21 |
11.9314 |
0.0004 |
0 |
2024/03/20 |
11.9310 |
0.0004 |
0 |
2024/03/19 |
11.9306 |
0.0004 |
0 |
2024/03/18 |
11.9302 |
0.0013 |
0.01 |
2024/03/15 |
11.9289 |
0.0004 |
0 |
2024/03/14 |
11.9285 |
0.0004 |
0 |
|