日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
12.0380 |
0.113 |
0.95 |
2024/05/08 |
11.9250 |
0.0042 |
0.04 |
2024/05/07 |
11.9208 |
0.0304 |
0.26 |
2024/05/06 |
11.8904 |
0.0783 |
0.66 |
2024/05/03 |
11.8121 |
0.0741 |
0.63 |
2024/05/02 |
11.7380 |
-0.0347 |
-0.29 |
2024/04/30 |
11.7727 |
-0.1449 |
-1.22 |
2024/04/29 |
11.9176 |
0.1264 |
1.07 |
2024/04/26 |
11.7912 |
0.0648 |
0.55 |
2024/04/25 |
11.7264 |
0.0769 |
0.66 |
2024/04/24 |
11.6495 |
0.0917 |
0.79 |
2024/04/23 |
11.5578 |
0.0705 |
0.61 |
2024/04/22 |
11.4873 |
0.0757 |
0.66 |
2024/04/19 |
11.4116 |
0.0137 |
0.12 |
2024/04/18 |
11.3979 |
-0.003 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
11.4009 |
0.0115 |
0.1 |
2024/04/16 |
11.3894 |
-0.0728 |
-0.64 |
2024/04/15 |
11.4622 |
-0.0829 |
-0.72 |
2024/04/12 |
11.5451 |
-0.0884 |
-0.76 |
2024/04/11 |
11.6335 |
0.0258 |
0.22 |
2024/04/10 |
11.6077 |
-0.0779 |
-0.67 |
2024/04/09 |
11.6856 |
0.0055 |
0.05 |
2024/04/08 |
11.6801 |
-0.0107 |
-0.09 |
2024/04/03 |
11.6908 |
-0.0125 |
-0.11 |
2024/04/02 |
11.7033 |
0.0419 |
0.36 |
2024/04/01 |
11.6614 |
-0.0286 |
-0.24 |
2024/03/28 |
11.6900 |
0.0269 |
0.23 |
2024/03/27 |
11.6631 |
0.0944 |
0.82 |
2024/03/26 |
11.5687 |
0.0118 |
0.1 |
2024/03/25 |
11.5569 |
-0.0501 |
-0.43 |
|