日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.2951 |
0.0636 |
0.57 |
2024/04/30 |
11.2315 |
-0.0396 |
-0.35 |
2024/04/29 |
11.2711 |
0.0286 |
0.25 |
2024/04/26 |
11.2425 |
0.0236 |
0.21 |
2024/04/25 |
11.2189 |
-0.0342 |
-0.3 |
2024/04/24 |
11.2531 |
-0.0254 |
-0.23 |
2024/04/23 |
11.2785 |
0.0282 |
0.25 |
2024/04/22 |
11.2503 |
0.009 |
0.08 |
2024/04/19 |
11.2413 |
0.0217 |
0.19 |
2024/04/18 |
11.2196 |
-0.0178 |
-0.16 |
2024/04/17 |
11.2374 |
0.0371 |
0.33 |
2024/04/16 |
11.2003 |
-0.0318 |
-0.28 |
2024/04/15 |
11.2321 |
-0.0523 |
-0.46 |
2024/04/12 |
11.2844 |
0.0191 |
0.17 |
2024/04/11 |
11.2653 |
0.0028 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.2625 |
-0.0943 |
-0.83 |
2024/04/09 |
11.3568 |
0.0253 |
0.22 |
2024/04/08 |
11.3315 |
-0.0253 |
-0.22 |
2024/04/03 |
11.3568 |
0.01 |
0.09 |
2024/04/02 |
11.3468 |
-0.013 |
-0.11 |
2024/04/01 |
11.3598 |
-0.0637 |
-0.56 |
2024/03/28 |
11.4235 |
0.012 |
0.11 |
2024/03/27 |
11.4115 |
0.0245 |
0.22 |
2024/03/26 |
11.3870 |
-0.0024 |
-0.02 |
2024/03/25 |
11.3894 |
-0.0189 |
-0.17 |
2024/03/22 |
11.4083 |
0.0421 |
0.37 |
2024/03/21 |
11.3662 |
0.0069 |
0.06 |
2024/03/20 |
11.3593 |
0.0069 |
0.06 |
2024/03/19 |
11.3524 |
0.0291 |
0.26 |
2024/03/18 |
11.3233 |
0.0109 |
0.1 |
|