日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
11.2700 |
0.04 |
0.36 |
2024/05/13 |
11.2300 |
-0.01 |
-0.09 |
2024/05/10 |
11.2400 |
0.04 |
0.36 |
2024/05/09 |
11.2000 |
0.03 |
0.27 |
2024/05/08 |
11.1700 |
-0.03 |
-0.27 |
2024/05/07 |
11.2000 |
0 |
0 |
2024/05/06 |
11.2000 |
0.11 |
0.99 |
2024/05/03 |
11.0900 |
0.13 |
1.19 |
2024/05/02 |
10.9600 |
0.04 |
0.37 |
2024/04/30 |
10.9200 |
-0.1 |
-0.91 |
2024/04/29 |
11.0200 |
0.01 |
0.09 |
2024/04/26 |
11.0100 |
0.09 |
0.82 |
2024/04/25 |
10.9200 |
0 |
0 |
2024/04/24 |
10.9200 |
0.03 |
0.28 |
2024/04/23 |
10.8900 |
0.16 |
1.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.7300 |
0.07 |
0.66 |
2024/04/19 |
10.6600 |
-0.17 |
-1.57 |
2024/04/18 |
10.8300 |
-0.04 |
-0.37 |
2024/04/17 |
10.8700 |
-0.12 |
-1.09 |
2024/04/16 |
10.9900 |
-0.02 |
-0.18 |
2024/04/15 |
11.0100 |
-0.15 |
-1.34 |
2024/04/12 |
11.1600 |
-0.11 |
-0.98 |
2024/04/11 |
11.2700 |
0.05 |
0.45 |
2024/04/10 |
11.2200 |
-0.08 |
-0.71 |
2024/04/09 |
11.3000 |
0.05 |
0.44 |
2024/04/08 |
11.2500 |
0.01 |
0.09 |
2024/04/03 |
11.2400 |
0.02 |
0.18 |
2024/04/02 |
11.2200 |
-0.13 |
-1.15 |
2024/03/28 |
11.3500 |
-0.01 |
-0.09 |
2024/03/27 |
11.3600 |
0.01 |
0.09 |
|