日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
11.2400 |
0 |
0 |
2024/05/07 |
11.2400 |
0.04 |
0.36 |
2024/05/06 |
11.2000 |
0.12 |
1.08 |
2024/05/03 |
11.0800 |
0.11 |
1 |
2024/05/02 |
10.9700 |
0.12 |
1.11 |
2024/04/30 |
10.8500 |
-0.26 |
-2.34 |
2024/04/29 |
11.1100 |
-0.03 |
-0.27 |
2024/04/26 |
11.1400 |
0.19 |
1.74 |
2024/04/25 |
10.9500 |
-0.06 |
-0.54 |
2024/04/24 |
11.0100 |
-0.06 |
-0.54 |
2024/04/23 |
11.0700 |
0.14 |
1.28 |
2024/04/22 |
10.9300 |
0.15 |
1.39 |
2024/04/19 |
10.7800 |
-0.18 |
-1.64 |
2024/04/18 |
10.9600 |
-0.07 |
-0.63 |
2024/04/17 |
11.0300 |
-0.1 |
-0.9 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
11.1300 |
0.07 |
0.63 |
2024/04/15 |
11.0600 |
-0.13 |
-1.16 |
2024/04/12 |
11.1900 |
-0.16 |
-1.41 |
2024/04/11 |
11.3500 |
0.17 |
1.52 |
2024/04/10 |
11.1800 |
-0.12 |
-1.06 |
2024/04/09 |
11.3000 |
0.02 |
0.18 |
2024/04/08 |
11.2800 |
0.01 |
0.09 |
2024/04/03 |
11.2700 |
0.01 |
0.09 |
2024/04/02 |
11.2600 |
-0.09 |
-0.79 |
2024/04/01 |
11.3500 |
-0.01 |
-0.09 |
2024/03/28 |
11.3600 |
-0.09 |
-0.79 |
2024/03/27 |
11.4500 |
0.03 |
0.26 |
2024/03/26 |
11.4200 |
-0.02 |
-0.17 |
2024/03/25 |
11.4400 |
-0.09 |
-0.78 |
2024/03/22 |
11.5300 |
0.01 |
0.09 |
|