日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
11.8599 |
-0.0097 |
-0.08 |
2024/05/07 |
11.8696 |
0.0217 |
0.18 |
2024/05/06 |
11.8479 |
0.0886 |
0.75 |
2024/05/03 |
11.7593 |
0.1169 |
1 |
2024/05/02 |
11.6424 |
-0.0179 |
-0.15 |
2024/04/30 |
11.6603 |
-0.1377 |
-1.17 |
2024/04/29 |
11.7980 |
0.1258 |
1.08 |
2024/04/26 |
11.6722 |
0.0706 |
0.61 |
2024/04/25 |
11.6016 |
0.0583 |
0.51 |
2024/04/24 |
11.5433 |
0.1138 |
1 |
2024/04/23 |
11.4295 |
0.0847 |
0.75 |
2024/04/22 |
11.3448 |
0.0318 |
0.28 |
2024/04/19 |
11.3130 |
0.0134 |
0.12 |
2024/04/18 |
11.2996 |
0.0324 |
0.29 |
2024/04/17 |
11.2672 |
0.0156 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
11.2516 |
-0.1111 |
-0.98 |
2024/04/15 |
11.3627 |
-0.1123 |
-0.98 |
2024/04/12 |
11.4750 |
-0.1173 |
-1.01 |
2024/04/11 |
11.5923 |
-0.0433 |
-0.37 |
2024/04/10 |
11.6356 |
-0.0496 |
-0.42 |
2024/04/09 |
11.6852 |
0.0045 |
0.04 |
2024/04/08 |
11.6807 |
-0.0247 |
-0.21 |
2024/04/03 |
11.7054 |
-0.0056 |
-0.05 |
2024/04/02 |
11.7110 |
0.0066 |
0.06 |
2024/04/01 |
11.7044 |
-0.0254 |
-0.22 |
2024/03/28 |
11.7298 |
0.0307 |
0.26 |
2024/03/27 |
11.6991 |
0.0576 |
0.49 |
2024/03/26 |
11.6415 |
0.0005 |
0 |
2024/03/25 |
11.6410 |
-0.0164 |
-0.14 |
2024/03/22 |
11.6574 |
-0.0414 |
-0.35 |
|