日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.9837 |
0.0438 |
0.37 |
2024/04/30 |
11.9399 |
-0.0253 |
-0.21 |
2024/04/29 |
11.9652 |
0.0356 |
0.3 |
2024/04/26 |
11.9296 |
0.0368 |
0.31 |
2024/04/25 |
11.8928 |
-0.0382 |
-0.32 |
2024/04/24 |
11.9310 |
-0.0297 |
-0.25 |
2024/04/23 |
11.9607 |
0.0346 |
0.29 |
2024/04/22 |
11.9261 |
0.0477 |
0.4 |
2024/04/19 |
11.8784 |
0.031 |
0.26 |
2024/04/18 |
11.8474 |
-0.0253 |
-0.21 |
2024/04/17 |
11.8727 |
0.0081 |
0.07 |
2024/04/16 |
11.8646 |
-0.0412 |
-0.35 |
2024/04/15 |
11.9058 |
-0.0199 |
-0.17 |
2024/04/12 |
11.9257 |
0.0015 |
0.01 |
2024/04/11 |
11.9242 |
0.0059 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.9183 |
-0.0691 |
-0.58 |
2024/04/09 |
11.9874 |
0.0187 |
0.16 |
2024/04/08 |
11.9687 |
0.0061 |
0.05 |
2024/04/03 |
11.9626 |
-0.0115 |
-0.1 |
2024/04/02 |
11.9741 |
-0.0217 |
-0.18 |
2024/04/01 |
11.9958 |
-0.0395 |
-0.33 |
2024/03/28 |
12.0353 |
0.0112 |
0.09 |
2024/03/27 |
12.0241 |
0.0274 |
0.23 |
2024/03/26 |
11.9967 |
-0.0052 |
-0.04 |
2024/03/25 |
12.0019 |
-0.0262 |
-0.22 |
2024/03/22 |
12.0281 |
0.0348 |
0.29 |
2024/03/21 |
11.9933 |
0.0096 |
0.08 |
2024/03/20 |
11.9837 |
0.0082 |
0.07 |
2024/03/19 |
11.9755 |
0.0404 |
0.34 |
2024/03/18 |
11.9351 |
0.0103 |
0.09 |
|