日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
11.4700 |
-0.01 |
-0.09 |
2024/05/10 |
11.4800 |
0 |
0 |
2024/05/09 |
11.4800 |
0.12 |
1.06 |
2024/05/08 |
11.3600 |
-0.01 |
-0.09 |
2024/05/07 |
11.3700 |
0.08 |
0.71 |
2024/05/06 |
11.2900 |
0.06 |
0.53 |
2024/05/03 |
11.2300 |
0.02 |
0.18 |
2024/05/02 |
11.2100 |
0.05 |
0.45 |
2024/04/30 |
11.1600 |
-0.12 |
-1.06 |
2024/04/29 |
11.2800 |
0.07 |
0.62 |
2024/04/26 |
11.2100 |
0.04 |
0.36 |
2024/04/25 |
11.1700 |
0.04 |
0.36 |
2024/04/24 |
11.1300 |
-0.02 |
-0.18 |
2024/04/23 |
11.1500 |
0.03 |
0.27 |
2024/04/22 |
11.1200 |
0.06 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
11.0600 |
0.07 |
0.64 |
2024/04/18 |
10.9900 |
0 |
0 |
2024/04/17 |
10.9900 |
0.02 |
0.18 |
2024/04/16 |
10.9700 |
-0.08 |
-0.72 |
2024/04/15 |
11.0500 |
-0.05 |
-0.45 |
2024/04/12 |
11.1000 |
-0.02 |
-0.18 |
2024/04/11 |
11.1200 |
0.04 |
0.36 |
2024/04/10 |
11.0800 |
-0.12 |
-1.07 |
2024/04/09 |
11.2000 |
0.06 |
0.54 |
2024/04/08 |
11.1400 |
0.06 |
0.54 |
2024/04/03 |
11.0800 |
0.04 |
0.36 |
2024/04/02 |
11.0400 |
0 |
0 |
2024/04/01 |
11.0400 |
-0.01 |
-0.09 |
2024/03/28 |
11.0500 |
0.03 |
0.27 |
2024/03/27 |
11.0200 |
0.15 |
1.38 |
|