日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/14 |
11.5279 |
0.0104 |
0.09 |
2024/05/13 |
11.5175 |
0.001 |
0.01 |
2024/05/10 |
11.5165 |
-0.0154 |
-0.13 |
2024/05/09 |
11.5319 |
-0.0076 |
-0.07 |
2024/05/08 |
11.5395 |
-0.0079 |
-0.07 |
2024/05/07 |
11.5474 |
0.0053 |
0.05 |
2024/05/06 |
11.5421 |
0.0156 |
0.14 |
2024/05/03 |
11.5265 |
0.0476 |
0.41 |
2024/05/02 |
11.4789 |
0.0502 |
0.44 |
2024/04/30 |
11.4287 |
-0.0106 |
-0.09 |
2024/04/29 |
11.4393 |
0.0166 |
0.15 |
2024/04/26 |
11.4227 |
0.0105 |
0.09 |
2024/04/25 |
11.4122 |
-0.039 |
-0.34 |
2024/04/24 |
11.4512 |
-0.0128 |
-0.11 |
2024/04/23 |
11.4640 |
0.0209 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
11.4431 |
0.0279 |
0.24 |
2024/04/19 |
11.4152 |
0.0142 |
0.12 |
2024/04/18 |
11.4010 |
-0.0079 |
-0.07 |
2024/04/17 |
11.4089 |
-0.0152 |
-0.13 |
2024/04/16 |
11.4241 |
-0.0389 |
-0.34 |
2024/04/15 |
11.4630 |
-0.0418 |
-0.36 |
2024/04/12 |
11.5048 |
0.0003 |
0 |
2024/04/11 |
11.5045 |
-0.025 |
-0.22 |
2024/04/10 |
11.5295 |
-0.0638 |
-0.55 |
2024/04/09 |
11.5933 |
0.0151 |
0.13 |
2024/04/08 |
11.5782 |
0.001 |
0.01 |
2024/04/03 |
11.5772 |
0.0107 |
0.09 |
2024/04/02 |
11.5665 |
-0.0212 |
-0.18 |
2024/04/01 |
11.5877 |
-0.0279 |
-0.24 |
2024/03/28 |
11.6156 |
0.0085 |
0.07 |
|