日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
11.3624 |
0.0363 |
0.32 |
2024/05/03 |
11.3261 |
-0.0151 |
-0.13 |
2024/05/02 |
11.3412 |
-0.0594 |
-0.52 |
2024/04/30 |
11.4006 |
0.0139 |
0.12 |
2024/04/29 |
11.3867 |
-0.0302 |
-0.26 |
2024/04/26 |
11.4169 |
0.0169 |
0.15 |
2024/04/25 |
11.4000 |
-0.0222 |
-0.19 |
2024/04/24 |
11.4222 |
0.0179 |
0.16 |
2024/04/23 |
11.4043 |
0.0184 |
0.16 |
2024/04/22 |
11.3859 |
0.0019 |
0.02 |
2024/04/19 |
11.3840 |
0 |
0 |
2024/04/18 |
11.3840 |
0.0087 |
0.08 |
2024/04/17 |
11.3753 |
-0.0239 |
-0.21 |
2024/04/16 |
11.3992 |
0.0003 |
0 |
2024/04/15 |
11.3989 |
-0.01 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
11.4089 |
0.0156 |
0.14 |
2024/04/11 |
11.3933 |
-0.0109 |
-0.1 |
2024/04/10 |
11.4042 |
0.0283 |
0.25 |
2024/04/09 |
11.3759 |
-0.0036 |
-0.03 |
2024/04/08 |
11.3795 |
-0.0061 |
-0.05 |
2024/04/03 |
11.3856 |
-0.0057 |
-0.05 |
2024/04/02 |
11.3913 |
-0.0203 |
-0.18 |
2024/03/28 |
11.4116 |
0.0115 |
0.1 |
2024/03/27 |
11.4001 |
0.0045 |
0.04 |
2024/03/26 |
11.3956 |
-0.0061 |
-0.05 |
2024/03/25 |
11.4017 |
-0.0229 |
-0.2 |
2024/03/22 |
11.4246 |
0.0728 |
0.64 |
2024/03/21 |
11.3518 |
0.0062 |
0.05 |
2024/03/20 |
11.3456 |
-0.006 |
-0.05 |
2024/03/19 |
11.3516 |
0.0044 |
0.04 |
|