日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
11.4776 |
0.0627 |
0.55 |
2024/05/13 |
11.4149 |
0.0093 |
0.08 |
2024/05/10 |
11.4056 |
-0.0035 |
-0.03 |
2024/05/09 |
11.4091 |
0.0314 |
0.28 |
2024/05/08 |
11.3777 |
-0.0217 |
-0.19 |
2024/05/07 |
11.3994 |
-0.0136 |
-0.12 |
2024/05/06 |
11.4130 |
0.0869 |
0.77 |
2024/05/03 |
11.3261 |
0.1078 |
0.96 |
2024/05/02 |
11.2183 |
0.0395 |
0.35 |
2024/04/30 |
11.1788 |
-0.1016 |
-0.9 |
2024/04/29 |
11.2804 |
0.0369 |
0.33 |
2024/04/26 |
11.2435 |
0.0849 |
0.76 |
2024/04/25 |
11.1586 |
-0.0284 |
-0.25 |
2024/04/24 |
11.1870 |
0.0134 |
0.12 |
2024/04/23 |
11.1736 |
0.0937 |
0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
11.0799 |
0.0664 |
0.6 |
2024/04/19 |
11.0135 |
-0.0887 |
-0.8 |
2024/04/18 |
11.1022 |
-0.022 |
-0.2 |
2024/04/17 |
11.1242 |
-0.0379 |
-0.34 |
2024/04/16 |
11.1621 |
-0.0464 |
-0.41 |
2024/04/15 |
11.2085 |
-0.1094 |
-0.97 |
2024/04/12 |
11.3179 |
-0.1181 |
-1.03 |
2024/04/11 |
11.4360 |
0.0515 |
0.45 |
2024/04/10 |
11.3845 |
-0.1003 |
-0.87 |
2024/04/09 |
11.4848 |
0.0372 |
0.32 |
2024/04/08 |
11.4476 |
-0.0132 |
-0.12 |
2024/04/03 |
11.4608 |
0.0201 |
0.18 |
2024/04/02 |
11.4407 |
-0.0647 |
-0.56 |
2024/04/01 |
11.5054 |
-0.03 |
-0.26 |
2024/03/28 |
11.5354 |
-0.0146 |
-0.13 |
|