日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
11.1447 |
-0.0048 |
-0.04 |
2024/05/10 |
11.1495 |
0.0069 |
0.06 |
2024/05/09 |
11.1426 |
0.0365 |
0.33 |
2024/05/08 |
11.1061 |
-0.0241 |
-0.22 |
2024/05/07 |
11.1302 |
0.0292 |
0.26 |
2024/05/06 |
11.1010 |
0.0418 |
0.38 |
2024/05/03 |
11.0592 |
0.069 |
0.63 |
2024/05/02 |
10.9902 |
0.0801 |
0.73 |
2024/04/30 |
10.9101 |
-0.0984 |
-0.89 |
2024/04/29 |
11.0085 |
0.0325 |
0.3 |
2024/04/26 |
10.9760 |
0.0826 |
0.76 |
2024/04/25 |
10.8934 |
-0.0234 |
-0.21 |
2024/04/24 |
10.9168 |
-0.0215 |
-0.2 |
2024/04/23 |
10.9383 |
0.1086 |
1 |
2024/04/22 |
10.8297 |
0.0773 |
0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.7524 |
-0.0364 |
-0.34 |
2024/04/18 |
10.7888 |
-0.0606 |
-0.56 |
2024/04/17 |
10.8494 |
-0.0351 |
-0.32 |
2024/04/16 |
10.8845 |
-0.0217 |
-0.2 |
2024/04/15 |
10.9062 |
-0.086 |
-0.78 |
2024/04/12 |
10.9922 |
-0.052 |
-0.47 |
2024/04/11 |
11.0442 |
0.0595 |
0.54 |
2024/04/10 |
10.9847 |
-0.1111 |
-1 |
2024/04/09 |
11.0958 |
0.0235 |
0.21 |
2024/04/08 |
11.0723 |
0.0232 |
0.21 |
2024/04/03 |
11.0491 |
0.0214 |
0.19 |
2024/04/02 |
11.0277 |
-0.0484 |
-0.44 |
2024/04/01 |
11.0761 |
-0.0366 |
-0.33 |
2024/03/28 |
11.1127 |
0.0015 |
0.01 |
2024/03/27 |
11.1112 |
0.0637 |
0.58 |
|