日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.8187 |
0.0876 |
0.75 |
2024/05/02 |
11.7311 |
0.0798 |
0.68 |
2024/04/30 |
11.6513 |
-0.1326 |
-1.13 |
2024/04/29 |
11.7839 |
0.0226 |
0.19 |
2024/04/26 |
11.7613 |
0.0369 |
0.31 |
2024/04/25 |
11.7244 |
-0.0383 |
-0.33 |
2024/04/24 |
11.7627 |
-0.0074 |
-0.06 |
2024/04/23 |
11.7701 |
0.0865 |
0.74 |
2024/04/22 |
11.6836 |
0.1125 |
0.97 |
2024/04/19 |
11.5711 |
-0.0762 |
-0.65 |
2024/04/18 |
11.6473 |
-0.0224 |
-0.19 |
2024/04/17 |
11.6697 |
-0.0251 |
-0.21 |
2024/04/16 |
11.6948 |
-0.0017 |
-0.01 |
2024/04/15 |
11.6965 |
-0.0929 |
-0.79 |
2024/04/12 |
11.7894 |
-0.0756 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
11.8650 |
0.0308 |
0.26 |
2024/04/10 |
11.8342 |
-0.0441 |
-0.37 |
2024/04/09 |
11.8783 |
-0.0603 |
-0.51 |
2024/04/08 |
11.9386 |
-0.0253 |
-0.21 |
2024/04/03 |
11.9639 |
0.0176 |
0.15 |
2024/04/02 |
11.9463 |
-0.1308 |
-1.08 |
2024/04/01 |
12.0771 |
-0.0522 |
-0.43 |
2024/03/28 |
12.1293 |
0.0034 |
0.03 |
2024/03/27 |
12.1259 |
0.0446 |
0.37 |
2024/03/26 |
12.0813 |
0.0079 |
0.07 |
2024/03/25 |
12.0734 |
-0.0282 |
-0.23 |
2024/03/22 |
12.1016 |
0.0245 |
0.2 |
2024/03/21 |
12.0771 |
0.0741 |
0.62 |
2024/03/20 |
12.0030 |
0.0286 |
0.24 |
2024/03/19 |
11.9744 |
0.0482 |
0.4 |
|