日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
11.1193 |
0.0005 |
0 |
2024/05/03 |
11.1188 |
-0.0098 |
-0.09 |
2024/05/02 |
11.1286 |
0.0053 |
0.05 |
2024/04/30 |
11.1233 |
-0.0119 |
-0.11 |
2024/04/29 |
11.1352 |
0.0107 |
0.1 |
2024/04/26 |
11.1245 |
0.0067 |
0.06 |
2024/04/25 |
11.1178 |
-0.0038 |
-0.03 |
2024/04/24 |
11.1216 |
-0.0191 |
-0.17 |
2024/04/23 |
11.1407 |
0.0182 |
0.16 |
2024/04/22 |
11.1225 |
0.0445 |
0.4 |
2024/04/19 |
11.0780 |
0.0374 |
0.34 |
2024/04/18 |
11.0406 |
-0.0177 |
-0.16 |
2024/04/17 |
11.0583 |
0.0028 |
0.03 |
2024/04/16 |
11.0555 |
0.0002 |
0 |
2024/04/15 |
11.0553 |
0.0087 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
11.0466 |
0.0109 |
0.1 |
2024/04/11 |
11.0357 |
0.0208 |
0.19 |
2024/04/10 |
11.0149 |
-0.0229 |
-0.21 |
2024/04/09 |
11.0378 |
0.0101 |
0.09 |
2024/04/08 |
11.0277 |
0.0217 |
0.2 |
2024/04/03 |
11.0060 |
-0.0085 |
-0.08 |
2024/04/02 |
11.0145 |
0.0134 |
0.12 |
2024/04/01 |
11.0011 |
-0.0077 |
-0.07 |
2024/03/29 |
11.0088 |
0.003 |
0.03 |
2024/03/28 |
11.0058 |
-0.0011 |
-0.01 |
2024/03/27 |
11.0069 |
0.021 |
0.19 |
2024/03/26 |
10.9859 |
-0.0013 |
-0.01 |
2024/03/25 |
10.9872 |
-0.0114 |
-0.1 |
2024/03/22 |
10.9986 |
0.0095 |
0.09 |
2024/03/21 |
10.9891 |
-0.0104 |
-0.09 |
|