日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
11.5100 |
-0.01 |
-0.09 |
2024/05/10 |
11.5200 |
0.03 |
0.26 |
2024/05/09 |
11.4900 |
0.04 |
0.35 |
2024/05/08 |
11.4500 |
-0.04 |
-0.35 |
2024/05/07 |
11.4900 |
0.01 |
0.09 |
2024/05/06 |
11.4800 |
0.11 |
0.97 |
2024/05/03 |
11.3700 |
0.14 |
1.25 |
2024/05/02 |
11.2300 |
0.04 |
0.36 |
2024/04/30 |
11.1900 |
-0.11 |
-0.97 |
2024/04/29 |
11.3000 |
0.01 |
0.09 |
2024/04/26 |
11.2900 |
0.09 |
0.8 |
2024/04/25 |
11.2000 |
0 |
0 |
2024/04/24 |
11.2000 |
0.04 |
0.36 |
2024/04/23 |
11.1600 |
0.15 |
1.36 |
2024/04/22 |
11.0100 |
0.08 |
0.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.9300 |
-0.18 |
-1.62 |
2024/04/18 |
11.1100 |
-0.03 |
-0.27 |
2024/04/17 |
11.1400 |
-0.08 |
-0.71 |
2024/04/16 |
11.2200 |
-0.02 |
-0.18 |
2024/04/15 |
11.2400 |
-0.16 |
-1.4 |
2024/04/12 |
11.4000 |
-0.11 |
-0.96 |
2024/04/11 |
11.5100 |
0.05 |
0.44 |
2024/04/10 |
11.4600 |
-0.07 |
-0.61 |
2024/04/09 |
11.5300 |
0.04 |
0.35 |
2024/04/08 |
11.4900 |
0.02 |
0.17 |
2024/04/03 |
11.4700 |
0.02 |
0.17 |
2024/04/02 |
11.4500 |
-0.14 |
-1.21 |
2024/03/28 |
11.5900 |
-0.01 |
-0.09 |
2024/03/27 |
11.6000 |
0.01 |
0.09 |
2024/03/26 |
11.5900 |
0.02 |
0.17 |
|