日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/05/12 |
11.41 |
0 |
0 |
2021/05/11 |
11.41 |
0.05 |
0.44 |
2021/05/10 |
11.36 |
-0.03 |
-0.26 |
2021/05/07 |
11.39 |
-0.03 |
-0.26 |
2021/05/06 |
11.43 |
0.01 |
0.09 |
2021/05/05 |
11.42 |
-0.01 |
-0.09 |
2021/05/04 |
11.42 |
-0.05 |
-0.44 |
2021/05/03 |
11.47 |
-0.03 |
-0.26 |
2021/04/29 |
11.50 |
0.02 |
0.17 |
2021/04/28 |
11.49 |
0 |
0 |
2021/04/27 |
11.49 |
-0.03 |
-0.26 |
2021/04/26 |
11.52 |
-0.02 |
-0.17 |
2021/04/23 |
11.54 |
0.04 |
0.35 |
2021/04/22 |
11.50 |
-0.03 |
-0.26 |
2021/04/21 |
11.53 |
0.02 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2021/04/20 |
11.50 |
-0.05 |
-0.43 |
2021/04/19 |
11.55 |
-0.06 |
-0.52 |
2021/04/16 |
11.61 |
0.01 |
0.09 |
2021/04/15 |
11.60 |
0.04 |
0.35 |
2021/04/14 |
11.55 |
-0.03 |
-0.26 |
2021/04/13 |
11.58 |
0.03 |
0.26 |
2021/04/12 |
11.55 |
-0.02 |
-0.17 |
2021/04/09 |
11.57 |
0.01 |
0.09 |
2021/04/08 |
11.56 |
0.04 |
0.35 |
2021/04/07 |
11.53 |
0 |
0 |
2021/04/06 |
11.52 |
0.1 |
0.88 |
2021/04/01 |
11.42 |
0.07 |
0.62 |
2021/03/31 |
11.35 |
0.03 |
0.27 |
2021/03/30 |
11.31 |
-0.01 |
-0.09 |
2021/03/29 |
11.33 |
-0.01 |
-0.09 |
|