日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
11.1300 |
0.04 |
0.36 |
2024/05/13 |
11.0900 |
-0.01 |
-0.09 |
2024/05/10 |
11.1000 |
0.03 |
0.27 |
2024/05/09 |
11.0700 |
0.04 |
0.36 |
2024/05/08 |
11.0300 |
-0.03 |
-0.27 |
2024/05/07 |
11.0600 |
0 |
0 |
2024/05/06 |
11.0600 |
0.11 |
1 |
2024/05/03 |
10.9500 |
0.13 |
1.2 |
2024/05/02 |
10.8200 |
0.04 |
0.37 |
2024/04/30 |
10.7800 |
-0.11 |
-1.01 |
2024/04/29 |
10.8900 |
0 |
0 |
2024/04/26 |
10.8900 |
0.1 |
0.93 |
2024/04/25 |
10.7900 |
0 |
0 |
2024/04/24 |
10.7900 |
0.03 |
0.28 |
2024/04/23 |
10.7600 |
0.16 |
1.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.6000 |
0.07 |
0.66 |
2024/04/19 |
10.5300 |
-0.17 |
-1.59 |
2024/04/18 |
10.7000 |
-0.03 |
-0.28 |
2024/04/17 |
10.7300 |
-0.11 |
-1.01 |
2024/04/16 |
10.8400 |
-0.02 |
-0.18 |
2024/04/15 |
10.8600 |
-0.16 |
-1.45 |
2024/04/12 |
11.0200 |
-0.11 |
-0.99 |
2024/04/11 |
11.1300 |
0.05 |
0.45 |
2024/04/10 |
11.0800 |
-0.08 |
-0.72 |
2024/04/09 |
11.1600 |
0.05 |
0.45 |
2024/04/08 |
11.1100 |
0.01 |
0.09 |
2024/04/03 |
11.1000 |
0.02 |
0.18 |
2024/04/02 |
11.0800 |
-0.14 |
-1.25 |
2024/03/28 |
11.2200 |
-0.01 |
-0.09 |
2024/03/27 |
11.2300 |
0.01 |
0.09 |
|