日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.2971 |
-0.0206 |
-0.18 |
2024/05/15 |
11.3177 |
0.0496 |
0.44 |
2024/05/14 |
11.2681 |
0.0381 |
0.34 |
2024/05/13 |
11.2300 |
0.0195 |
0.17 |
2024/05/10 |
11.2105 |
-0.0134 |
-0.12 |
2024/05/09 |
11.2239 |
0.0191 |
0.17 |
2024/05/08 |
11.2048 |
-0.0102 |
-0.09 |
2024/05/07 |
11.2150 |
0.0178 |
0.16 |
2024/05/06 |
11.1972 |
-0.0187 |
-0.17 |
2024/05/03 |
11.2159 |
0.0673 |
0.6 |
2024/05/02 |
11.1486 |
0.0627 |
0.57 |
2024/04/30 |
11.0859 |
-0.0382 |
-0.34 |
2024/04/29 |
11.1241 |
0.0018 |
0.02 |
2024/04/26 |
11.1223 |
0.0424 |
0.38 |
2024/04/25 |
11.0799 |
-0.0458 |
-0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.1257 |
-0.0132 |
-0.12 |
2024/04/23 |
11.1389 |
0.0779 |
0.7 |
2024/04/22 |
11.0610 |
0.0471 |
0.43 |
2024/04/19 |
11.0139 |
-0.0491 |
-0.44 |
2024/04/18 |
11.0630 |
-0.0266 |
-0.24 |
2024/04/17 |
11.0896 |
-0.0074 |
-0.07 |
2024/04/16 |
11.0970 |
-0.0332 |
-0.3 |
2024/04/15 |
11.1302 |
-0.0968 |
-0.86 |
2024/04/12 |
11.2270 |
-0.0657 |
-0.58 |
2024/04/11 |
11.2927 |
0.0396 |
0.35 |
2024/04/10 |
11.2531 |
-0.0842 |
-0.74 |
2024/04/09 |
11.3373 |
0.0226 |
0.2 |
2024/04/08 |
11.3147 |
-0.0364 |
-0.32 |
2024/04/03 |
11.3511 |
0.0059 |
0.05 |
2024/04/02 |
11.3452 |
-0.0524 |
-0.46 |
|