日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.5947 |
0.024 |
0.21 |
2024/04/30 |
11.5707 |
-0.0174 |
-0.15 |
2024/04/29 |
11.5881 |
0.0298 |
0.26 |
2024/04/26 |
11.5583 |
0.0222 |
0.19 |
2024/04/25 |
11.5361 |
-0.0352 |
-0.3 |
2024/04/24 |
11.5713 |
0.0048 |
0.04 |
2024/04/23 |
11.5665 |
0.0295 |
0.26 |
2024/04/22 |
11.5370 |
0.0214 |
0.19 |
2024/04/19 |
11.5156 |
0.0071 |
0.06 |
2024/04/18 |
11.5085 |
0.0028 |
0.02 |
2024/04/17 |
11.5057 |
0.0077 |
0.07 |
2024/04/16 |
11.4980 |
-0.0552 |
-0.48 |
2024/04/15 |
11.5532 |
-0.0257 |
-0.22 |
2024/04/12 |
11.5789 |
-0.0108 |
-0.09 |
2024/04/11 |
11.5897 |
-0.0396 |
-0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.6293 |
-0.035 |
-0.3 |
2024/04/09 |
11.6643 |
0.0246 |
0.21 |
2024/04/08 |
11.6397 |
0.0213 |
0.18 |
2024/04/03 |
11.6184 |
0.0032 |
0.03 |
2024/04/02 |
11.6152 |
-0.031 |
-0.27 |
2024/04/01 |
11.6462 |
-0.0146 |
-0.13 |
2024/03/28 |
11.6608 |
0.0028 |
0.02 |
2024/03/27 |
11.6580 |
0.0036 |
0.03 |
2024/03/26 |
11.6544 |
-0.004 |
-0.03 |
2024/03/25 |
11.6584 |
0.0049 |
0.04 |
2024/03/22 |
11.6535 |
-0.0149 |
-0.13 |
2024/03/21 |
11.6684 |
0.011 |
0.09 |
2024/03/20 |
11.6574 |
-0.0108 |
-0.09 |
2024/03/19 |
11.6682 |
-0.0003 |
0 |
2024/03/18 |
11.6685 |
0.0032 |
0.03 |
|