日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
11.5785 |
0.0249 |
0.22 |
2024/05/03 |
11.5536 |
-0.0127 |
-0.11 |
2024/05/02 |
11.5663 |
-0.0463 |
-0.4 |
2024/04/30 |
11.6126 |
0.0102 |
0.09 |
2024/04/29 |
11.6024 |
-0.0199 |
-0.17 |
2024/04/26 |
11.6223 |
0.0097 |
0.08 |
2024/04/25 |
11.6126 |
-0.0198 |
-0.17 |
2024/04/24 |
11.6324 |
0.0137 |
0.12 |
2024/04/23 |
11.6187 |
0.0134 |
0.12 |
2024/04/22 |
11.6053 |
0.0036 |
0.03 |
2024/04/19 |
11.6017 |
0.0017 |
0.01 |
2024/04/18 |
11.6000 |
0.0073 |
0.06 |
2024/04/17 |
11.5927 |
-0.0307 |
-0.26 |
2024/04/16 |
11.6234 |
-0.0006 |
-0.01 |
2024/04/15 |
11.6240 |
-0.0045 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
11.6285 |
0.0125 |
0.11 |
2024/04/11 |
11.6160 |
-0.007 |
-0.06 |
2024/04/10 |
11.6230 |
0.0257 |
0.22 |
2024/04/09 |
11.5973 |
-0.0023 |
-0.02 |
2024/04/08 |
11.5996 |
-0.0005 |
0 |
2024/04/03 |
11.6001 |
-0.003 |
-0.03 |
2024/04/02 |
11.6031 |
-0.0035 |
-0.03 |
2024/03/28 |
11.6066 |
0.0094 |
0.08 |
2024/03/27 |
11.5972 |
0.0001 |
0 |
2024/03/26 |
11.5971 |
-0.0065 |
-0.06 |
2024/03/25 |
11.6036 |
-0.0171 |
-0.15 |
2024/03/22 |
11.6207 |
0.0576 |
0.5 |
2024/03/21 |
11.5631 |
0.0146 |
0.13 |
2024/03/20 |
11.5485 |
0.0028 |
0.02 |
2024/03/19 |
11.5457 |
0.0062 |
0.05 |
|