日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
11.5117 |
-0.1312 |
-1.13 |
2024/04/24 |
11.6429 |
0.0344 |
0.3 |
2024/04/23 |
11.6085 |
0.1684 |
1.47 |
2024/04/22 |
11.4401 |
0.1018 |
0.9 |
2024/04/19 |
11.3383 |
-0.0795 |
-0.7 |
2024/04/18 |
11.4178 |
-0.0524 |
-0.46 |
2024/04/17 |
11.4702 |
-0.0946 |
-0.82 |
2024/04/16 |
11.5648 |
-0.0136 |
-0.12 |
2024/04/15 |
11.5784 |
-0.1131 |
-0.97 |
2024/04/12 |
11.6915 |
-0.1975 |
-1.66 |
2024/04/11 |
11.8890 |
-0.0176 |
-0.15 |
2024/04/10 |
11.9066 |
-0.1146 |
-0.95 |
2024/04/09 |
12.0212 |
0.084 |
0.7 |
2024/04/08 |
11.9372 |
0.0186 |
0.16 |
2024/04/03 |
11.9186 |
0.0264 |
0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
11.8922 |
-0.1909 |
-1.58 |
2024/04/01 |
12.0831 |
-0.0862 |
-0.71 |
2024/03/28 |
12.1693 |
-0.038 |
-0.31 |
2024/03/27 |
12.2073 |
0.1606 |
1.33 |
2024/03/26 |
12.0467 |
0.0369 |
0.31 |
2024/03/25 |
12.0098 |
-0.0158 |
-0.13 |
2024/03/22 |
12.0256 |
-0.0549 |
-0.45 |
2024/03/21 |
12.0805 |
0.031 |
0.26 |
2024/03/20 |
12.0495 |
-0.0061 |
-0.05 |
2024/03/19 |
12.0556 |
0.0552 |
0.46 |
2024/03/18 |
12.0004 |
0.0594 |
0.5 |
2024/03/15 |
11.9410 |
-0.0284 |
-0.24 |
2024/03/14 |
11.9694 |
-0.0962 |
-0.8 |
2024/03/13 |
12.0656 |
-0.0203 |
-0.17 |
2024/03/12 |
12.0859 |
0.0668 |
0.56 |
|