日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
11.9112 |
0.0089 |
0.07 |
2024/05/08 |
11.9023 |
-0.0008 |
-0.01 |
2024/05/07 |
11.9031 |
0.0077 |
0.06 |
2024/05/06 |
11.8954 |
0.0131 |
0.11 |
2024/05/03 |
11.8823 |
0.0106 |
0.09 |
2024/05/02 |
11.8717 |
0.0143 |
0.12 |
2024/04/30 |
11.8574 |
-0.0019 |
-0.02 |
2024/04/29 |
11.8593 |
0.0166 |
0.14 |
2024/04/26 |
11.8427 |
-0.0008 |
-0.01 |
2024/04/25 |
11.8435 |
0.0029 |
0.02 |
2024/04/24 |
11.8406 |
0.0017 |
0.01 |
2024/04/23 |
11.8389 |
0.0064 |
0.05 |
2024/04/22 |
11.8325 |
-0.0054 |
-0.05 |
2024/04/19 |
11.8379 |
-0.005 |
-0.04 |
2024/04/18 |
11.8429 |
0.005 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
11.8379 |
0.0058 |
0.05 |
2024/04/16 |
11.8321 |
-0.0133 |
-0.11 |
2024/04/15 |
11.8454 |
0.002 |
0.02 |
2024/04/12 |
11.8434 |
0.0046 |
0.04 |
2024/04/11 |
11.8388 |
-0.0057 |
-0.05 |
2024/04/10 |
11.8445 |
0.005 |
0.04 |
2024/04/09 |
11.8395 |
0.0042 |
0.04 |
2024/04/08 |
11.8353 |
0.0042 |
0.04 |
2024/04/03 |
11.8311 |
0.0023 |
0.02 |
2024/04/02 |
11.8288 |
0.0002 |
0 |
2024/03/28 |
11.8286 |
0.0063 |
0.05 |
2024/03/27 |
11.8223 |
0.0024 |
0.02 |
2024/03/26 |
11.8199 |
-0.0013 |
-0.01 |
2024/03/25 |
11.8212 |
0.0029 |
0.02 |
2024/03/22 |
11.8183 |
0.0168 |
0.14 |
|