日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.1163 |
0.0801 |
0.73 |
2024/05/02 |
11.0362 |
0.0882 |
0.81 |
2024/04/30 |
10.9480 |
-0.1466 |
-1.32 |
2024/04/29 |
11.0946 |
0.0257 |
0.23 |
2024/04/26 |
11.0689 |
0.084 |
0.76 |
2024/04/25 |
10.9849 |
-0.0154 |
-0.14 |
2024/04/24 |
11.0003 |
-0.0166 |
-0.15 |
2024/04/23 |
11.0169 |
0.1074 |
0.98 |
2024/04/22 |
10.9095 |
0.0755 |
0.7 |
2024/04/19 |
10.8340 |
-0.056 |
-0.51 |
2024/04/18 |
10.8900 |
-0.0317 |
-0.29 |
2024/04/17 |
10.9217 |
-0.0301 |
-0.27 |
2024/04/16 |
10.9518 |
-0.0272 |
-0.25 |
2024/04/15 |
10.9790 |
-0.1089 |
-0.98 |
2024/04/12 |
11.0879 |
-0.0838 |
-0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
11.1717 |
0.0272 |
0.24 |
2024/04/10 |
11.1445 |
-0.0839 |
-0.75 |
2024/04/09 |
11.2284 |
-0.0285 |
-0.25 |
2024/04/08 |
11.2569 |
-0.0304 |
-0.27 |
2024/04/03 |
11.2873 |
0.0348 |
0.31 |
2024/04/02 |
11.2525 |
-0.0918 |
-0.81 |
2024/04/01 |
11.3443 |
-0.0541 |
-0.47 |
2024/03/28 |
11.3984 |
-0.0012 |
-0.01 |
2024/03/27 |
11.3996 |
0.0512 |
0.45 |
2024/03/26 |
11.3484 |
-0.018 |
-0.16 |
2024/03/25 |
11.3664 |
-0.0259 |
-0.23 |
2024/03/22 |
11.3923 |
0.0172 |
0.15 |
2024/03/21 |
11.3751 |
0.051 |
0.45 |
2024/03/20 |
11.3241 |
0.0806 |
0.72 |
2024/03/19 |
11.2435 |
0.0565 |
0.51 |
|