日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
11.5419 |
0.0016 |
0.01 |
2024/04/25 |
11.5403 |
0.0016 |
0.01 |
2024/04/24 |
11.5387 |
0.0016 |
0.01 |
2024/04/23 |
11.5371 |
0.0017 |
0.01 |
2024/04/22 |
11.5354 |
0.0048 |
0.04 |
2024/04/19 |
11.5306 |
0.0016 |
0.01 |
2024/04/18 |
11.5290 |
0.0015 |
0.01 |
2024/04/17 |
11.5275 |
0.0016 |
0.01 |
2024/04/16 |
11.5259 |
0.0016 |
0.01 |
2024/04/15 |
11.5243 |
0.0047 |
0.04 |
2024/04/12 |
11.5196 |
0.0016 |
0.01 |
2024/04/11 |
11.5180 |
0.0015 |
0.01 |
2024/04/10 |
11.5165 |
0.0016 |
0.01 |
2024/04/09 |
11.5149 |
0.0016 |
0.01 |
2024/04/08 |
11.5133 |
0.0078 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
11.5055 |
0.0015 |
0.01 |
2024/04/02 |
11.5040 |
0.0079 |
0.07 |
2024/03/28 |
11.4961 |
0.0016 |
0.01 |
2024/03/27 |
11.4945 |
0.0016 |
0.01 |
2024/03/26 |
11.4929 |
0.0015 |
0.01 |
2024/03/25 |
11.4914 |
0.0047 |
0.04 |
2024/03/22 |
11.4867 |
0.0016 |
0.01 |
2024/03/21 |
11.4851 |
0.0015 |
0.01 |
2024/03/20 |
11.4836 |
0.0016 |
0.01 |
2024/03/19 |
11.4820 |
0.0015 |
0.01 |
2024/03/18 |
11.4805 |
0.0047 |
0.04 |
2024/03/15 |
11.4758 |
0.0016 |
0.01 |
2024/03/14 |
11.4742 |
0.0015 |
0.01 |
2024/03/13 |
11.4727 |
0.0016 |
0.01 |
2024/03/12 |
11.4711 |
0.0015 |
0.01 |
|