日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
11.68 |
0.11 |
0.95 |
2024/05/09 |
11.57 |
-0.06 |
-0.52 |
2024/05/08 |
11.63 |
0.04 |
0.35 |
2024/05/07 |
11.59 |
0.1 |
0.87 |
2024/05/06 |
11.49 |
0.16 |
1.41 |
2024/05/03 |
11.33 |
0.09 |
0.8 |
2024/05/02 |
11.24 |
-0.12 |
-1.06 |
2024/04/30 |
11.36 |
-0.08 |
-0.7 |
2024/04/29 |
11.44 |
0.23 |
2.05 |
2024/04/26 |
11.21 |
0.16 |
1.45 |
2024/04/25 |
11.05 |
-0.19 |
-1.69 |
2024/04/24 |
11.24 |
0.32 |
2.93 |
2024/04/23 |
10.92 |
0.09 |
0.83 |
2024/04/22 |
10.83 |
-0.03 |
-0.28 |
2024/04/19 |
10.86 |
-0.46 |
-4.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
11.32 |
0.05 |
0.44 |
2024/04/17 |
11.27 |
0.15 |
1.35 |
2024/04/16 |
11.12 |
-0.32 |
-2.8 |
2024/04/15 |
11.44 |
-0.18 |
-1.55 |
2024/04/12 |
11.62 |
-0.04 |
-0.34 |
2024/04/11 |
11.66 |
0 |
0 |
2024/04/10 |
11.66 |
-0.03 |
-0.26 |
2024/04/09 |
11.69 |
0.2 |
1.74 |
2024/04/08 |
11.49 |
0.05 |
0.44 |
2024/04/03 |
11.44 |
-0.09 |
-0.78 |
2024/04/02 |
11.53 |
0.17 |
1.5 |
2024/04/01 |
11.36 |
-0.11 |
-0.96 |
2024/03/29 |
11.47 |
0.1 |
0.88 |
2024/03/28 |
11.37 |
0 |
0 |
2024/03/27 |
11.37 |
0.05 |
0.44 |
|