日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.0091 |
0.0458 |
0.42 |
2024/05/02 |
10.9633 |
0.0255 |
0.23 |
2024/04/30 |
10.9378 |
-0.091 |
-0.83 |
2024/04/29 |
11.0288 |
0.0201 |
0.18 |
2024/04/26 |
11.0087 |
0.0504 |
0.46 |
2024/04/25 |
10.9583 |
-0.0116 |
-0.11 |
2024/04/24 |
10.9699 |
-0.0212 |
-0.19 |
2024/04/23 |
10.9911 |
0.0514 |
0.47 |
2024/04/22 |
10.9397 |
0.0833 |
0.77 |
2024/04/19 |
10.8564 |
0.0136 |
0.13 |
2024/04/18 |
10.8428 |
-0.0185 |
-0.17 |
2024/04/17 |
10.8613 |
-0.019 |
-0.17 |
2024/04/16 |
10.8803 |
-0.0274 |
-0.25 |
2024/04/15 |
10.9077 |
-0.0542 |
-0.49 |
2024/04/12 |
10.9619 |
-0.0329 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
10.9948 |
0.0411 |
0.38 |
2024/04/10 |
10.9537 |
-0.0872 |
-0.79 |
2024/04/09 |
11.0409 |
0.0157 |
0.14 |
2024/04/08 |
11.0252 |
0.0014 |
0.01 |
2024/04/03 |
11.0238 |
0.0046 |
0.04 |
2024/04/02 |
11.0192 |
-0.0238 |
-0.22 |
2024/04/01 |
11.0430 |
-0.0459 |
-0.41 |
2024/03/28 |
11.0889 |
-0.0053 |
-0.05 |
2024/03/27 |
11.0942 |
0.0865 |
0.79 |
2024/03/26 |
11.0077 |
-0.0001 |
0 |
2024/03/25 |
11.0078 |
-0.0481 |
-0.44 |
2024/03/22 |
11.0559 |
0.0254 |
0.23 |
2024/03/21 |
11.0305 |
0.0463 |
0.42 |
2024/03/20 |
10.9842 |
0.0737 |
0.68 |
2024/03/19 |
10.9105 |
0.0652 |
0.6 |
|