日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
11.0692 |
0.041 |
0.37 |
2024/04/30 |
11.0282 |
-0.0232 |
-0.21 |
2024/04/29 |
11.0514 |
0.0335 |
0.3 |
2024/04/26 |
11.0179 |
0.0342 |
0.31 |
2024/04/25 |
10.9837 |
-0.0351 |
-0.32 |
2024/04/24 |
11.0188 |
-0.0272 |
-0.25 |
2024/04/23 |
11.0460 |
0.0322 |
0.29 |
2024/04/22 |
11.0138 |
0.0447 |
0.41 |
2024/04/19 |
10.9691 |
0.0288 |
0.26 |
2024/04/18 |
10.9403 |
-0.0231 |
-0.21 |
2024/04/17 |
10.9634 |
0.0076 |
0.07 |
2024/04/16 |
10.9558 |
-0.0378 |
-0.34 |
2024/04/15 |
10.9936 |
-0.0177 |
-0.16 |
2024/04/12 |
11.0113 |
0.0016 |
0.01 |
2024/04/11 |
11.0097 |
0.0057 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
11.0040 |
-0.0637 |
-0.58 |
2024/04/09 |
11.0677 |
0.0175 |
0.16 |
2024/04/08 |
11.0502 |
0.0068 |
0.06 |
2024/04/03 |
11.0434 |
-0.0105 |
-0.09 |
2024/04/02 |
11.0539 |
-0.0198 |
-0.18 |
2024/04/01 |
11.0737 |
-0.0355 |
-0.32 |
2024/03/28 |
11.1092 |
0.0105 |
0.09 |
2024/03/27 |
11.0987 |
0.0255 |
0.23 |
2024/03/26 |
11.0732 |
-0.0046 |
-0.04 |
2024/03/25 |
11.0778 |
-0.0235 |
-0.21 |
2024/03/22 |
11.1013 |
0.0323 |
0.29 |
2024/03/21 |
11.0690 |
0.0091 |
0.08 |
2024/03/20 |
11.0599 |
0.0077 |
0.07 |
2024/03/19 |
11.0522 |
0.0376 |
0.34 |
2024/03/18 |
11.0146 |
0.0101 |
0.09 |
|