日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.6890 |
0.0099 |
0.08 |
2024/04/30 |
11.6791 |
-0.003 |
-0.03 |
2024/04/29 |
11.6821 |
0.0034 |
0.03 |
2024/04/26 |
11.6787 |
-0.004 |
-0.03 |
2024/04/25 |
11.6827 |
-0.0095 |
-0.08 |
2024/04/24 |
11.6922 |
-0.0041 |
-0.04 |
2024/04/23 |
11.6963 |
0.0138 |
0.12 |
2024/04/22 |
11.6825 |
0.0023 |
0.02 |
2024/04/19 |
11.6802 |
0.0155 |
0.13 |
2024/04/18 |
11.6647 |
0.0058 |
0.05 |
2024/04/17 |
11.6589 |
0.0069 |
0.06 |
2024/04/16 |
11.6520 |
-0.0036 |
-0.03 |
2024/04/15 |
11.6556 |
0.0114 |
0.1 |
2024/04/12 |
11.6442 |
0.0005 |
0 |
2024/04/11 |
11.6437 |
0.0191 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.6246 |
-0.0056 |
-0.05 |
2024/04/09 |
11.6302 |
0.0017 |
0.01 |
2024/04/08 |
11.6285 |
-0.0062 |
-0.05 |
2024/04/03 |
11.6347 |
0.0052 |
0.04 |
2024/04/02 |
11.6295 |
-0.0024 |
-0.02 |
2024/04/01 |
11.6319 |
0.0037 |
0.03 |
2024/03/29 |
11.6282 |
-0.0091 |
-0.08 |
2024/03/28 |
11.6373 |
0.0089 |
0.08 |
2024/03/27 |
11.6284 |
0.0017 |
0.01 |
2024/03/26 |
11.6267 |
0.0006 |
0.01 |
2024/03/25 |
11.6261 |
0.0009 |
0.01 |
2024/03/22 |
11.6252 |
0.0205 |
0.18 |
2024/03/21 |
11.6047 |
-0.0045 |
-0.04 |
2024/03/20 |
11.6092 |
0.0025 |
0.02 |
2024/03/19 |
11.6067 |
0.0145 |
0.13 |
|