日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
11.0306 |
0.0048 |
0.04 |
2024/04/26 |
11.0258 |
0.0008 |
0.01 |
2024/04/25 |
11.0250 |
0.0021 |
0.02 |
2024/04/24 |
11.0229 |
0.0012 |
0.01 |
2024/04/23 |
11.0217 |
0.0017 |
0.02 |
2024/04/22 |
11.0200 |
0.003 |
0.03 |
2024/04/19 |
11.0170 |
0.0006 |
0.01 |
2024/04/18 |
11.0164 |
0.0022 |
0.02 |
2024/04/17 |
11.0142 |
0.0031 |
0.03 |
2024/04/16 |
11.0111 |
0.0015 |
0.01 |
2024/04/15 |
11.0096 |
0.0031 |
0.03 |
2024/04/12 |
11.0065 |
-0.0001 |
0 |
2024/04/11 |
11.0066 |
0.0011 |
0.01 |
2024/04/10 |
11.0055 |
0.0007 |
0.01 |
2024/04/09 |
11.0048 |
0.002 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
11.0028 |
0.0058 |
0.05 |
2024/04/03 |
10.9970 |
0.0021 |
0.02 |
2024/04/02 |
10.9949 |
0.0017 |
0.02 |
2024/04/01 |
10.9932 |
0.0039 |
0.04 |
2024/03/28 |
10.9893 |
0.0007 |
0.01 |
2024/03/27 |
10.9886 |
0.0014 |
0.01 |
2024/03/26 |
10.9872 |
0.0016 |
0.01 |
2024/03/25 |
10.9856 |
0.0046 |
0.04 |
2024/03/22 |
10.9810 |
-0.0004 |
0 |
2024/03/21 |
10.9814 |
0.0025 |
0.02 |
2024/03/20 |
10.9789 |
0.0013 |
0.01 |
2024/03/19 |
10.9776 |
0.0013 |
0.01 |
2024/03/18 |
10.9763 |
0.0038 |
0.03 |
2024/03/15 |
10.9725 |
-0.0001 |
0 |
2024/03/14 |
10.9726 |
0.001 |
0.01 |
|