日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
11.0283 |
-0.0003 |
0 |
2024/05/03 |
11.0286 |
-0.0259 |
-0.23 |
2024/05/02 |
11.0545 |
-0.0003 |
0 |
2024/04/30 |
11.0548 |
-0.0065 |
-0.06 |
2024/04/29 |
11.0613 |
0.0101 |
0.09 |
2024/04/26 |
11.0512 |
-0.0032 |
-0.03 |
2024/04/25 |
11.0544 |
0.0148 |
0.13 |
2024/04/24 |
11.0396 |
-0.0201 |
-0.18 |
2024/04/23 |
11.0597 |
-0.01 |
-0.09 |
2024/04/22 |
11.0697 |
0.0437 |
0.4 |
2024/04/19 |
11.0260 |
0.0414 |
0.38 |
2024/04/18 |
10.9846 |
-0.0336 |
-0.3 |
2024/04/17 |
11.0182 |
0.0005 |
0 |
2024/04/16 |
11.0177 |
0.0196 |
0.18 |
2024/04/15 |
10.9981 |
0.027 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
10.9711 |
0.03 |
0.27 |
2024/04/11 |
10.9411 |
0.049 |
0.45 |
2024/04/10 |
10.8921 |
-0.0332 |
-0.3 |
2024/04/09 |
10.9253 |
0.0038 |
0.03 |
2024/04/08 |
10.9215 |
0.0056 |
0.05 |
2024/04/03 |
10.9159 |
-0.0043 |
-0.04 |
2024/04/02 |
10.9202 |
0.0092 |
0.08 |
2024/03/28 |
10.9110 |
-0.002 |
-0.02 |
2024/03/27 |
10.9130 |
0.0333 |
0.31 |
2024/03/26 |
10.8797 |
0.0467 |
0.43 |
2024/03/25 |
10.8330 |
-0.0273 |
-0.25 |
2024/03/22 |
10.8603 |
0.0507 |
0.47 |
2024/03/21 |
10.8096 |
-0.011 |
-0.1 |
2024/03/20 |
10.8206 |
0.0298 |
0.28 |
2024/03/19 |
10.7908 |
0.0334 |
0.31 |
|