日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.4332 |
0.0914 |
0.81 |
2024/05/02 |
11.3418 |
0.1158 |
1.03 |
2024/04/30 |
11.2260 |
-0.1533 |
-1.35 |
2024/04/29 |
11.3793 |
0.0392 |
0.35 |
2024/04/26 |
11.3401 |
0.078 |
0.69 |
2024/04/25 |
11.2621 |
-0.0076 |
-0.07 |
2024/04/24 |
11.2697 |
-0.024 |
-0.21 |
2024/04/23 |
11.2937 |
0.1006 |
0.9 |
2024/04/22 |
11.1931 |
0.0729 |
0.66 |
2024/04/19 |
11.1202 |
-0.0542 |
-0.49 |
2024/04/18 |
11.1744 |
-0.0352 |
-0.31 |
2024/04/17 |
11.2096 |
-0.0229 |
-0.2 |
2024/04/16 |
11.2325 |
-0.0227 |
-0.2 |
2024/04/15 |
11.2552 |
-0.1079 |
-0.95 |
2024/04/12 |
11.3631 |
-0.0884 |
-0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
11.4515 |
0.0357 |
0.31 |
2024/04/10 |
11.4158 |
-0.0964 |
-0.84 |
2024/04/09 |
11.5122 |
-0.0282 |
-0.24 |
2024/04/08 |
11.5404 |
-0.0246 |
-0.21 |
2024/04/03 |
11.5650 |
0.0377 |
0.33 |
2024/04/02 |
11.5273 |
-0.0909 |
-0.78 |
2024/04/01 |
11.6182 |
-0.0513 |
-0.44 |
2024/03/28 |
11.6695 |
-0.0041 |
-0.04 |
2024/03/27 |
11.6736 |
0.0563 |
0.48 |
2024/03/26 |
11.6173 |
-0.0144 |
-0.12 |
2024/03/25 |
11.6317 |
-0.0143 |
-0.12 |
2024/03/22 |
11.6460 |
-0.0056 |
-0.05 |
2024/03/21 |
11.6516 |
0.0465 |
0.4 |
2024/03/20 |
11.6051 |
0.0839 |
0.73 |
2024/03/19 |
11.5212 |
0.0549 |
0.48 |
|