日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
11.9544 |
0.0933 |
0.79 |
2024/05/08 |
11.8611 |
-0.0097 |
-0.08 |
2024/05/07 |
11.8708 |
0.0217 |
0.18 |
2024/05/06 |
11.8491 |
0.0887 |
0.75 |
2024/05/03 |
11.7604 |
0.1169 |
1 |
2024/05/02 |
11.6435 |
-0.0179 |
-0.15 |
2024/04/30 |
11.6614 |
-0.1377 |
-1.17 |
2024/04/29 |
11.7991 |
0.1258 |
1.08 |
2024/04/26 |
11.6733 |
0.0706 |
0.61 |
2024/04/25 |
11.6027 |
0.0583 |
0.51 |
2024/04/24 |
11.5444 |
0.1138 |
1 |
2024/04/23 |
11.4306 |
0.0847 |
0.75 |
2024/04/22 |
11.3459 |
0.0318 |
0.28 |
2024/04/19 |
11.3141 |
0.0134 |
0.12 |
2024/04/18 |
11.3007 |
0.0324 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
11.2683 |
0.0156 |
0.14 |
2024/04/16 |
11.2527 |
-0.1111 |
-0.98 |
2024/04/15 |
11.3638 |
-0.1123 |
-0.98 |
2024/04/12 |
11.4761 |
-0.1174 |
-1.01 |
2024/04/11 |
11.5935 |
-0.0432 |
-0.37 |
2024/04/10 |
11.6367 |
-0.0497 |
-0.43 |
2024/04/09 |
11.6864 |
0.0045 |
0.04 |
2024/04/08 |
11.6819 |
-0.0246 |
-0.21 |
2024/04/03 |
11.7065 |
-0.0056 |
-0.05 |
2024/04/02 |
11.7121 |
0.0065 |
0.06 |
2024/04/01 |
11.7056 |
-0.0254 |
-0.22 |
2024/03/28 |
11.7310 |
0.0307 |
0.26 |
2024/03/27 |
11.7003 |
0.0576 |
0.49 |
2024/03/26 |
11.6427 |
0.0006 |
0.01 |
2024/03/25 |
11.6421 |
-0.0165 |
-0.14 |
|