日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.4252 |
0.0913 |
0.81 |
2024/05/02 |
11.3339 |
0.1158 |
1.03 |
2024/04/30 |
11.2181 |
-0.1532 |
-1.35 |
2024/04/29 |
11.3713 |
0.0392 |
0.35 |
2024/04/26 |
11.3321 |
0.0779 |
0.69 |
2024/04/25 |
11.2542 |
-0.0075 |
-0.07 |
2024/04/24 |
11.2617 |
-0.024 |
-0.21 |
2024/04/23 |
11.2857 |
0.1005 |
0.9 |
2024/04/22 |
11.1852 |
0.0729 |
0.66 |
2024/04/19 |
11.1123 |
-0.0543 |
-0.49 |
2024/04/18 |
11.1666 |
-0.0351 |
-0.31 |
2024/04/17 |
11.2017 |
-0.0229 |
-0.2 |
2024/04/16 |
11.2246 |
-0.0227 |
-0.2 |
2024/04/15 |
11.2473 |
-0.1079 |
-0.95 |
2024/04/12 |
11.3552 |
-0.0884 |
-0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
11.4436 |
0.0357 |
0.31 |
2024/04/10 |
11.4079 |
-0.0965 |
-0.84 |
2024/04/09 |
11.5044 |
-0.0281 |
-0.24 |
2024/04/08 |
11.5325 |
-0.0246 |
-0.21 |
2024/04/03 |
11.5571 |
0.0377 |
0.33 |
2024/04/02 |
11.5194 |
-0.0909 |
-0.78 |
2024/04/01 |
11.6103 |
-0.0514 |
-0.44 |
2024/03/28 |
11.6617 |
-0.004 |
-0.03 |
2024/03/27 |
11.6657 |
0.0562 |
0.48 |
2024/03/26 |
11.6095 |
-0.0144 |
-0.12 |
2024/03/25 |
11.6239 |
-0.0143 |
-0.12 |
2024/03/22 |
11.6382 |
-0.0057 |
-0.05 |
2024/03/21 |
11.6439 |
0.0465 |
0.4 |
2024/03/20 |
11.5974 |
0.0838 |
0.73 |
2024/03/19 |
11.5136 |
0.0548 |
0.48 |
|