日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.08 |
0.13 |
1.19 |
2024/05/15 |
10.95 |
-0.05 |
-0.45 |
2024/05/14 |
11.00 |
0.06 |
0.55 |
2024/05/13 |
10.94 |
-0.13 |
-1.17 |
2024/05/10 |
11.07 |
-0.07 |
-0.63 |
2024/05/09 |
11.14 |
-0.04 |
-0.36 |
2024/05/08 |
11.18 |
-0.02 |
-0.18 |
2024/05/07 |
11.20 |
0.07 |
0.63 |
2024/05/06 |
11.13 |
0.05 |
0.45 |
2024/05/03 |
11.08 |
0.01 |
0.09 |
2024/05/02 |
11.07 |
0 |
0 |
2024/04/30 |
11.07 |
-0.02 |
-0.18 |
2024/04/29 |
11.09 |
0.16 |
1.46 |
2024/04/26 |
10.93 |
0.12 |
1.11 |
2024/04/25 |
10.81 |
-0.05 |
-0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
10.86 |
0.38 |
3.63 |
2024/04/23 |
10.48 |
0.03 |
0.29 |
2024/04/22 |
10.45 |
-0.34 |
-3.15 |
2024/04/19 |
10.79 |
-0.38 |
-3.4 |
2024/04/18 |
11.17 |
0.07 |
0.63 |
2024/04/17 |
11.10 |
0.24 |
2.21 |
2024/04/16 |
10.86 |
-0.29 |
-2.6 |
2024/04/15 |
11.15 |
-0.22 |
-1.93 |
2024/04/12 |
11.37 |
0.19 |
1.7 |
2024/04/11 |
11.18 |
-0.07 |
-0.62 |
2024/04/10 |
11.25 |
-0.08 |
-0.71 |
2024/04/09 |
11.33 |
0.09 |
0.8 |
2024/04/08 |
11.24 |
0.03 |
0.27 |
2024/04/03 |
11.21 |
0.04 |
0.36 |
2024/04/02 |
11.17 |
0.17 |
1.55 |
|