日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
11.1457 |
0.0608 |
0.55 |
2024/05/13 |
11.0849 |
0.0067 |
0.06 |
2024/05/10 |
11.0782 |
-0.0123 |
-0.11 |
2024/05/09 |
11.0905 |
0.0387 |
0.35 |
2024/05/08 |
11.0518 |
-0.0155 |
-0.14 |
2024/05/07 |
11.0673 |
-0.0099 |
-0.09 |
2024/05/06 |
11.0772 |
0.0776 |
0.71 |
2024/05/03 |
10.9996 |
0.0843 |
0.77 |
2024/05/02 |
10.9153 |
0.0294 |
0.27 |
2024/04/30 |
10.8859 |
-0.1026 |
-0.93 |
2024/04/29 |
10.9885 |
0.0337 |
0.31 |
2024/04/26 |
10.9548 |
0.0796 |
0.73 |
2024/04/25 |
10.8752 |
-0.021 |
-0.19 |
2024/04/24 |
10.8962 |
0.0007 |
0.01 |
2024/04/23 |
10.8955 |
0.0835 |
0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.8120 |
0.0834 |
0.78 |
2024/04/19 |
10.7286 |
-0.0642 |
-0.59 |
2024/04/18 |
10.7928 |
-0.039 |
-0.36 |
2024/04/17 |
10.8318 |
-0.0396 |
-0.36 |
2024/04/16 |
10.8714 |
-0.0267 |
-0.24 |
2024/04/15 |
10.8981 |
-0.0935 |
-0.85 |
2024/04/12 |
10.9916 |
-0.1018 |
-0.92 |
2024/04/11 |
11.0934 |
0.0836 |
0.76 |
2024/04/10 |
11.0098 |
-0.1113 |
-1 |
2024/04/09 |
11.1211 |
0.036 |
0.32 |
2024/04/08 |
11.0851 |
-0.0082 |
-0.07 |
2024/04/03 |
11.0933 |
0.0155 |
0.14 |
2024/04/02 |
11.0778 |
-0.0458 |
-0.41 |
2024/04/01 |
11.1236 |
-0.0334 |
-0.3 |
2024/03/28 |
11.1570 |
-0.0175 |
-0.16 |
|