日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.2811 |
0.0813 |
0.73 |
2024/05/02 |
11.1998 |
0.0895 |
0.81 |
2024/04/30 |
11.1103 |
-0.1487 |
-1.32 |
2024/04/29 |
11.2590 |
0.0262 |
0.23 |
2024/04/26 |
11.2328 |
0.0853 |
0.77 |
2024/04/25 |
11.1475 |
-0.0156 |
-0.14 |
2024/04/24 |
11.1631 |
-0.0169 |
-0.15 |
2024/04/23 |
11.1800 |
0.109 |
0.98 |
2024/04/22 |
11.0710 |
0.0767 |
0.7 |
2024/04/19 |
10.9943 |
-0.0567 |
-0.51 |
2024/04/18 |
11.0510 |
-0.0322 |
-0.29 |
2024/04/17 |
11.0832 |
-0.0306 |
-0.28 |
2024/04/16 |
11.1138 |
-0.0274 |
-0.25 |
2024/04/15 |
11.1412 |
-0.1104 |
-0.98 |
2024/04/12 |
11.2516 |
-0.085 |
-0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
11.3366 |
0.0278 |
0.25 |
2024/04/10 |
11.3088 |
-0.0852 |
-0.75 |
2024/04/09 |
11.3940 |
-0.0288 |
-0.25 |
2024/04/08 |
11.4228 |
-0.0308 |
-0.27 |
2024/04/03 |
11.4536 |
0.0353 |
0.31 |
2024/04/02 |
11.4183 |
-0.0931 |
-0.81 |
2024/04/01 |
11.5114 |
-0.0548 |
-0.47 |
2024/03/28 |
11.5662 |
-0.0012 |
-0.01 |
2024/03/27 |
11.5674 |
0.052 |
0.45 |
2024/03/26 |
11.5154 |
-0.0181 |
-0.16 |
2024/03/25 |
11.5335 |
-0.0262 |
-0.23 |
2024/03/22 |
11.5597 |
0.0177 |
0.15 |
2024/03/21 |
11.5420 |
0.0517 |
0.45 |
2024/03/20 |
11.4903 |
0.0819 |
0.72 |
2024/03/19 |
11.4084 |
0.0574 |
0.51 |
|