日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
10.9935 |
-0.0063 |
-0.06 |
2024/04/30 |
10.9998 |
-0.0111 |
-0.1 |
2024/04/29 |
11.0109 |
0.0061 |
0.06 |
2024/04/26 |
11.0048 |
-0.0005 |
0 |
2024/04/25 |
11.0053 |
-0.0194 |
-0.18 |
2024/04/24 |
11.0247 |
-0.0101 |
-0.09 |
2024/04/23 |
11.0348 |
0.0407 |
0.37 |
2024/04/22 |
10.9941 |
0.0119 |
0.11 |
2024/04/19 |
10.9822 |
0.0129 |
0.12 |
2024/04/18 |
10.9693 |
-0.017 |
-0.15 |
2024/04/17 |
10.9863 |
-0.0216 |
-0.2 |
2024/04/16 |
11.0079 |
-0.0031 |
-0.03 |
2024/04/15 |
11.0110 |
-0.026 |
-0.24 |
2024/04/12 |
11.0370 |
0.0213 |
0.19 |
2024/04/11 |
11.0157 |
0.0048 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.0109 |
-0.0305 |
-0.28 |
2024/04/09 |
11.0414 |
0.0077 |
0.07 |
2024/04/08 |
11.0337 |
-0.0284 |
-0.26 |
2024/04/03 |
11.0621 |
-0.0041 |
-0.04 |
2024/04/02 |
11.0662 |
0.0036 |
0.03 |
2024/04/01 |
11.0626 |
-0.027 |
-0.24 |
2024/03/28 |
11.0896 |
0.0165 |
0.15 |
2024/03/27 |
11.0731 |
0.016 |
0.14 |
2024/03/26 |
11.0571 |
-0.0099 |
-0.09 |
2024/03/25 |
11.0670 |
-0.0332 |
-0.3 |
2024/03/22 |
11.1002 |
0.0961 |
0.87 |
2024/03/21 |
11.0041 |
0.0162 |
0.15 |
2024/03/20 |
10.9879 |
0.0203 |
0.19 |
2024/03/19 |
10.9676 |
0.0183 |
0.17 |
2024/03/18 |
10.9493 |
0.0079 |
0.07 |
|