日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.2790 |
-0.0807 |
-0.71 |
2024/05/15 |
11.3597 |
0.0222 |
0.2 |
2024/05/14 |
11.3375 |
0.0364 |
0.32 |
2024/05/13 |
11.3011 |
0.0104 |
0.09 |
2024/05/10 |
11.2907 |
-0.0347 |
-0.31 |
2024/05/09 |
11.3254 |
0.0399 |
0.35 |
2024/05/08 |
11.2855 |
-0.0102 |
-0.09 |
2024/05/07 |
11.2957 |
0.0151 |
0.13 |
2024/05/06 |
11.2806 |
0.0215 |
0.19 |
2024/05/03 |
11.2591 |
0.024 |
0.21 |
2024/05/02 |
11.2351 |
0.0495 |
0.44 |
2024/04/30 |
11.1856 |
-0.061 |
-0.54 |
2024/04/29 |
11.2466 |
0.0361 |
0.32 |
2024/04/26 |
11.2105 |
0.0149 |
0.13 |
2024/04/25 |
11.1956 |
-0.0072 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.2028 |
-0.0458 |
-0.41 |
2024/04/23 |
11.2486 |
0.0673 |
0.6 |
2024/04/22 |
11.1813 |
0.0793 |
0.71 |
2024/04/19 |
11.1020 |
0.0047 |
0.04 |
2024/04/18 |
11.0973 |
-0.0736 |
-0.66 |
2024/04/17 |
11.1709 |
-0.0125 |
-0.11 |
2024/04/16 |
11.1834 |
0.0082 |
0.07 |
2024/04/15 |
11.1752 |
-0.0652 |
-0.58 |
2024/04/12 |
11.2404 |
-0.0444 |
-0.39 |
2024/04/11 |
11.2848 |
0.1089 |
0.97 |
2024/04/10 |
11.1759 |
-0.1255 |
-1.11 |
2024/04/09 |
11.3014 |
0.0208 |
0.18 |
2024/04/08 |
11.2806 |
-0.0189 |
-0.17 |
2024/04/03 |
11.2995 |
0.0029 |
0.03 |
2024/04/02 |
11.2966 |
-0.0198 |
-0.17 |
|