日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
11.1455 |
-0.0047 |
-0.04 |
2024/05/10 |
11.1502 |
0.007 |
0.06 |
2024/05/09 |
11.1432 |
0.0364 |
0.33 |
2024/05/08 |
11.1068 |
-0.0243 |
-0.22 |
2024/05/07 |
11.1311 |
0.0291 |
0.26 |
2024/05/06 |
11.1020 |
0.042 |
0.38 |
2024/05/03 |
11.0600 |
0.0693 |
0.63 |
2024/05/02 |
10.9907 |
0.0802 |
0.74 |
2024/04/30 |
10.9105 |
-0.0984 |
-0.89 |
2024/04/29 |
11.0089 |
0.0325 |
0.3 |
2024/04/26 |
10.9764 |
0.0827 |
0.76 |
2024/04/25 |
10.8937 |
-0.0235 |
-0.22 |
2024/04/24 |
10.9172 |
-0.0214 |
-0.2 |
2024/04/23 |
10.9386 |
0.1088 |
1 |
2024/04/22 |
10.8298 |
0.0769 |
0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
10.7529 |
-0.0367 |
-0.34 |
2024/04/18 |
10.7896 |
-0.0604 |
-0.56 |
2024/04/17 |
10.8500 |
-0.0351 |
-0.32 |
2024/04/16 |
10.8851 |
-0.0219 |
-0.2 |
2024/04/15 |
10.9070 |
-0.0862 |
-0.78 |
2024/04/12 |
10.9932 |
-0.0523 |
-0.47 |
2024/04/11 |
11.0455 |
0.059 |
0.54 |
2024/04/10 |
10.9865 |
-0.1108 |
-1 |
2024/04/09 |
11.0973 |
0.0235 |
0.21 |
2024/04/08 |
11.0738 |
0.0231 |
0.21 |
2024/04/03 |
11.0507 |
0.0214 |
0.19 |
2024/04/02 |
11.0293 |
-0.0486 |
-0.44 |
2024/04/01 |
11.0779 |
-0.0366 |
-0.33 |
2024/03/28 |
11.1145 |
0.0015 |
0.01 |
2024/03/27 |
11.1130 |
0.0635 |
0.57 |
|