日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
11.4006 |
0.001 |
0.01 |
2024/05/10 |
11.3996 |
-0.0153 |
-0.13 |
2024/05/09 |
11.4149 |
-0.0075 |
-0.07 |
2024/05/08 |
11.4224 |
-0.0078 |
-0.07 |
2024/05/07 |
11.4302 |
0.0052 |
0.05 |
2024/05/06 |
11.4250 |
0.0155 |
0.14 |
2024/05/03 |
11.4095 |
0.0471 |
0.41 |
2024/05/02 |
11.3624 |
0.0497 |
0.44 |
2024/04/30 |
11.3127 |
-0.0105 |
-0.09 |
2024/04/29 |
11.3232 |
0.0164 |
0.15 |
2024/04/26 |
11.3068 |
0.0104 |
0.09 |
2024/04/25 |
11.2964 |
-0.0387 |
-0.34 |
2024/04/24 |
11.3351 |
-0.0126 |
-0.11 |
2024/04/23 |
11.3477 |
0.0207 |
0.18 |
2024/04/22 |
11.3270 |
0.0276 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
11.2994 |
0.0141 |
0.12 |
2024/04/18 |
11.2853 |
-0.0079 |
-0.07 |
2024/04/17 |
11.2932 |
-0.015 |
-0.13 |
2024/04/16 |
11.3082 |
-0.0385 |
-0.34 |
2024/04/15 |
11.3467 |
-0.0414 |
-0.36 |
2024/04/12 |
11.3881 |
0.0003 |
0 |
2024/04/11 |
11.3878 |
-0.0247 |
-0.22 |
2024/04/10 |
11.4125 |
-0.0632 |
-0.55 |
2024/04/09 |
11.4757 |
0.015 |
0.13 |
2024/04/08 |
11.4607 |
0.001 |
0.01 |
2024/04/03 |
11.4597 |
0.0105 |
0.09 |
2024/04/02 |
11.4492 |
-0.0209 |
-0.18 |
2024/04/01 |
11.4701 |
-0.0277 |
-0.24 |
2024/03/28 |
11.4978 |
0.0085 |
0.07 |
2024/03/27 |
11.4893 |
0.0144 |
0.13 |
|