日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
11.2800 |
-0.05 |
-0.44 |
2024/05/08 |
11.3300 |
0.02 |
0.18 |
2024/05/07 |
11.3100 |
-0.01 |
-0.09 |
2024/05/06 |
11.3200 |
0.03 |
0.27 |
2024/05/03 |
11.2900 |
0 |
0 |
2024/05/02 |
11.2900 |
0.01 |
0.09 |
2024/04/30 |
11.2800 |
-0.05 |
-0.44 |
2024/04/29 |
11.3300 |
0.13 |
1.16 |
2024/04/26 |
11.2000 |
0.07 |
0.63 |
2024/04/25 |
11.1300 |
-0.03 |
-0.27 |
2024/04/24 |
11.1600 |
0.16 |
1.45 |
2024/04/23 |
11.0000 |
0.09 |
0.82 |
2024/04/22 |
10.9100 |
-0.07 |
-0.64 |
2024/04/19 |
10.9800 |
-0.29 |
-2.57 |
2024/04/18 |
11.2700 |
0.05 |
0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
11.2200 |
0.07 |
0.63 |
2024/04/16 |
11.1500 |
-0.17 |
-1.5 |
2024/04/15 |
11.3200 |
-0.07 |
-0.61 |
2024/04/12 |
11.3900 |
0.02 |
0.18 |
2024/04/11 |
11.3700 |
0.03 |
0.26 |
2024/04/10 |
11.3400 |
0.04 |
0.35 |
2024/04/09 |
11.3000 |
0.01 |
0.09 |
2024/04/08 |
11.2900 |
0.02 |
0.18 |
2024/04/03 |
11.2700 |
-0.02 |
-0.18 |
2024/04/02 |
11.2900 |
0.03 |
0.27 |
2024/04/01 |
11.2600 |
-0.01 |
-0.09 |
2024/03/29 |
11.2700 |
0.05 |
0.45 |
2024/03/28 |
11.2200 |
0.07 |
0.63 |
2024/03/27 |
11.1500 |
0.07 |
0.63 |
2024/03/26 |
11.0800 |
-0.09 |
-0.81 |
|