日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
11.3668 |
0.0005 |
0 |
2024/05/02 |
11.3663 |
0.0008 |
0.01 |
2024/04/30 |
11.3655 |
0.0004 |
0 |
2024/04/29 |
11.3651 |
0.0013 |
0.01 |
2024/04/26 |
11.3638 |
0.0004 |
0 |
2024/04/25 |
11.3634 |
0.0005 |
0 |
2024/04/24 |
11.3629 |
0.0004 |
0 |
2024/04/23 |
11.3625 |
0.0004 |
0 |
2024/04/22 |
11.3621 |
0.0013 |
0.01 |
2024/04/19 |
11.3608 |
0.0004 |
0 |
2024/04/18 |
11.3604 |
0.0004 |
0 |
2024/04/17 |
11.3600 |
0.0004 |
0 |
2024/04/16 |
11.3596 |
0.0005 |
0 |
2024/04/15 |
11.3591 |
0.0012 |
0.01 |
2024/04/12 |
11.3579 |
0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
11.3575 |
0.0005 |
0 |
2024/04/10 |
11.3570 |
0.0004 |
0 |
2024/04/09 |
11.3566 |
0.0004 |
0 |
2024/04/08 |
11.3562 |
0.0021 |
0.02 |
2024/04/03 |
11.3541 |
0.0004 |
0 |
2024/04/02 |
11.3537 |
0.0004 |
0 |
2024/04/01 |
11.3533 |
0.0012 |
0.01 |
2024/03/29 |
11.3521 |
0.0004 |
0 |
2024/03/28 |
11.3517 |
0.0004 |
0 |
2024/03/27 |
11.3513 |
0.0004 |
0 |
2024/03/26 |
11.3509 |
0.0005 |
0 |
2024/03/25 |
11.3504 |
0.0012 |
0.01 |
2024/03/22 |
11.3492 |
0.0004 |
0 |
2024/03/21 |
11.3488 |
0.0004 |
0 |
2024/03/20 |
11.3484 |
0.0004 |
0 |
|