日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
11.35 |
0.03 |
0.27 |
2024/05/03 |
11.32 |
-0.04 |
-0.35 |
2024/05/02 |
11.36 |
-0.05 |
-0.44 |
2024/04/30 |
11.41 |
-0.01 |
-0.09 |
2024/04/29 |
11.42 |
0.13 |
1.15 |
2024/04/26 |
11.29 |
0.21 |
1.9 |
2024/04/25 |
11.08 |
-0.1 |
-0.89 |
2024/04/24 |
11.18 |
0.35 |
3.23 |
2024/04/23 |
10.83 |
0.06 |
0.56 |
2024/04/22 |
10.77 |
-0.28 |
-2.53 |
2024/04/19 |
11.05 |
-0.41 |
-3.58 |
2024/04/18 |
11.46 |
0.07 |
0.61 |
2024/04/17 |
11.39 |
0.14 |
1.24 |
2024/04/16 |
11.25 |
-0.3 |
-2.6 |
2024/04/15 |
11.55 |
-0.11 |
-0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
11.66 |
0.17 |
1.48 |
2024/04/11 |
11.49 |
-0.02 |
-0.17 |
2024/04/10 |
11.51 |
-0.02 |
-0.17 |
2024/04/09 |
11.53 |
0.02 |
0.17 |
2024/04/08 |
11.51 |
0.04 |
0.35 |
2024/04/03 |
11.47 |
0.09 |
0.79 |
2024/04/02 |
11.38 |
0.03 |
0.26 |
2024/04/01 |
11.35 |
0.04 |
0.35 |
2024/03/29 |
11.31 |
0.09 |
0.8 |
2024/03/28 |
11.22 |
-0.03 |
-0.27 |
2024/03/27 |
11.25 |
0.1 |
0.9 |
2024/03/26 |
11.15 |
-0.16 |
-1.41 |
2024/03/25 |
11.31 |
0.06 |
0.53 |
2024/03/22 |
11.25 |
0.05 |
0.45 |
2024/03/21 |
11.20 |
0.22 |
2 |
|