日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
10.9873 |
0.0077 |
0.07 |
2024/05/13 |
10.9796 |
0.0051 |
0.05 |
2024/05/10 |
10.9745 |
-0.0126 |
-0.11 |
2024/05/09 |
10.9871 |
-0.0005 |
0 |
2024/05/08 |
10.9876 |
-0.0133 |
-0.12 |
2024/05/07 |
11.0009 |
0.0004 |
0 |
2024/05/06 |
11.0005 |
0.0159 |
0.14 |
2024/05/03 |
10.9846 |
0.0479 |
0.44 |
2024/05/02 |
10.9367 |
0.0624 |
0.57 |
2024/04/30 |
10.8743 |
-0.0213 |
-0.2 |
2024/04/29 |
10.8956 |
0.0264 |
0.24 |
2024/04/26 |
10.8692 |
0.0245 |
0.23 |
2024/04/25 |
10.8447 |
-0.0254 |
-0.23 |
2024/04/24 |
10.8701 |
-0.0209 |
-0.19 |
2024/04/23 |
10.8910 |
0.0259 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
10.8651 |
0.0196 |
0.18 |
2024/04/19 |
10.8455 |
0.0156 |
0.14 |
2024/04/18 |
10.8299 |
-0.0156 |
-0.14 |
2024/04/17 |
10.8455 |
-0.0136 |
-0.13 |
2024/04/16 |
10.8591 |
-0.0419 |
-0.38 |
2024/04/15 |
10.9010 |
-0.0506 |
-0.46 |
2024/04/12 |
10.9516 |
-0.0104 |
-0.09 |
2024/04/11 |
10.9620 |
-0.0205 |
-0.19 |
2024/04/10 |
10.9825 |
-0.0472 |
-0.43 |
2024/04/09 |
11.0297 |
0.0197 |
0.18 |
2024/04/08 |
11.0100 |
-0.0026 |
-0.02 |
2024/04/03 |
11.0126 |
0.0124 |
0.11 |
2024/04/02 |
11.0002 |
-0.0148 |
-0.13 |
2024/04/01 |
11.0150 |
-0.0298 |
-0.27 |
2024/03/28 |
11.0448 |
0.006 |
0.05 |
|