日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/15 |
11.5200 |
0.08 |
0.7 |
2024/05/14 |
11.4400 |
0.03 |
0.26 |
2024/05/13 |
11.4100 |
0 |
0 |
2024/05/10 |
11.4100 |
0 |
0 |
2024/05/09 |
11.4100 |
0.02 |
0.18 |
2024/05/08 |
11.3900 |
0.01 |
0.09 |
2024/05/07 |
11.3800 |
0 |
0 |
2024/05/06 |
11.3800 |
0.08 |
0.71 |
2024/05/03 |
11.3000 |
0.07 |
0.62 |
2024/05/02 |
11.2300 |
0.05 |
0.45 |
2024/04/30 |
11.1800 |
-0.13 |
-1.15 |
2024/04/29 |
11.3100 |
0.07 |
0.62 |
2024/04/26 |
11.2400 |
0.11 |
0.99 |
2024/04/25 |
11.1300 |
0.03 |
0.27 |
2024/04/24 |
11.1000 |
0.03 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
11.0700 |
0.09 |
0.82 |
2024/04/22 |
10.9800 |
0.07 |
0.64 |
2024/04/19 |
10.9100 |
-0.08 |
-0.73 |
2024/04/18 |
10.9900 |
-0.06 |
-0.54 |
2024/04/17 |
11.0500 |
-0.05 |
-0.45 |
2024/04/16 |
11.1000 |
-0.01 |
-0.09 |
2024/04/15 |
11.1100 |
-0.07 |
-0.63 |
2024/04/12 |
11.1800 |
-0.05 |
-0.45 |
2024/04/11 |
11.2300 |
0.12 |
1.08 |
2024/04/10 |
11.1100 |
-0.1 |
-0.89 |
2024/04/09 |
11.2100 |
0.02 |
0.18 |
2024/04/08 |
11.1900 |
0.02 |
0.18 |
2024/04/03 |
11.1700 |
0.01 |
0.09 |
2024/04/02 |
11.1600 |
-0.03 |
-0.27 |
2024/04/01 |
11.1900 |
-0.02 |
-0.18 |
|