日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.4720 |
0.0084 |
0.07 |
2024/05/02 |
11.4636 |
0.0244 |
0.21 |
2024/04/30 |
11.4392 |
-0.0138 |
-0.12 |
2024/04/29 |
11.4530 |
0.019 |
0.17 |
2024/04/26 |
11.4340 |
0.0139 |
0.12 |
2024/04/25 |
11.4201 |
-0.0117 |
-0.1 |
2024/04/24 |
11.4318 |
-0.0179 |
-0.16 |
2024/04/23 |
11.4497 |
0.021 |
0.18 |
2024/04/22 |
11.4287 |
0.0559 |
0.49 |
2024/04/19 |
11.3728 |
0.0373 |
0.33 |
2024/04/18 |
11.3355 |
-0.0237 |
-0.21 |
2024/04/17 |
11.3592 |
0.0008 |
0.01 |
2024/04/16 |
11.3584 |
-0.0054 |
-0.05 |
2024/04/15 |
11.3638 |
-0.0047 |
-0.04 |
2024/04/12 |
11.3685 |
0.0158 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
11.3527 |
0.0236 |
0.21 |
2024/04/10 |
11.3291 |
-0.0427 |
-0.38 |
2024/04/09 |
11.3718 |
0.0148 |
0.13 |
2024/04/08 |
11.3570 |
0.0121 |
0.11 |
2024/04/03 |
11.3449 |
-0.0063 |
-0.06 |
2024/04/02 |
11.3512 |
0.0024 |
0.02 |
2024/04/01 |
11.3488 |
-0.0119 |
-0.1 |
2024/03/28 |
11.3607 |
-0.0039 |
-0.03 |
2024/03/27 |
11.3646 |
0.029 |
0.26 |
2024/03/26 |
11.3356 |
0.0003 |
0 |
2024/03/25 |
11.3353 |
-0.0242 |
-0.21 |
2024/03/22 |
11.3595 |
0.0211 |
0.19 |
2024/03/21 |
11.3384 |
0.0034 |
0.03 |
2024/03/20 |
11.3350 |
0.0275 |
0.24 |
2024/03/19 |
11.3075 |
0.036 |
0.32 |
|