日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
12.0745 |
0.1134 |
0.95 |
2024/05/08 |
11.9611 |
0.0043 |
0.04 |
2024/05/07 |
11.9568 |
0.0304 |
0.25 |
2024/05/06 |
11.9264 |
0.0785 |
0.66 |
2024/05/03 |
11.8479 |
0.0744 |
0.63 |
2024/05/02 |
11.7735 |
-0.0348 |
-0.29 |
2024/04/30 |
11.8083 |
-0.1454 |
-1.22 |
2024/04/29 |
11.9537 |
0.1268 |
1.07 |
2024/04/26 |
11.8269 |
0.065 |
0.55 |
2024/04/25 |
11.7619 |
0.0771 |
0.66 |
2024/04/24 |
11.6848 |
0.092 |
0.79 |
2024/04/23 |
11.5928 |
0.0708 |
0.61 |
2024/04/22 |
11.5220 |
0.0759 |
0.66 |
2024/04/19 |
11.4461 |
0.0137 |
0.12 |
2024/04/18 |
11.4324 |
-0.0031 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
11.4355 |
0.0116 |
0.1 |
2024/04/16 |
11.4239 |
-0.0731 |
-0.64 |
2024/04/15 |
11.4970 |
-0.0831 |
-0.72 |
2024/04/12 |
11.5801 |
-0.0887 |
-0.76 |
2024/04/11 |
11.6688 |
0.0259 |
0.22 |
2024/04/10 |
11.6429 |
-0.0781 |
-0.67 |
2024/04/09 |
11.7210 |
0.0055 |
0.05 |
2024/04/08 |
11.7155 |
-0.0107 |
-0.09 |
2024/04/03 |
11.7262 |
-0.0126 |
-0.11 |
2024/04/02 |
11.7388 |
0.042 |
0.36 |
2024/04/01 |
11.6968 |
-0.0286 |
-0.24 |
2024/03/28 |
11.7254 |
0.027 |
0.23 |
2024/03/27 |
11.6984 |
0.0947 |
0.82 |
2024/03/26 |
11.6037 |
0.0118 |
0.1 |
2024/03/25 |
11.5919 |
-0.0502 |
-0.43 |
|