日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
11.56 |
0.11 |
0.96 |
2024/05/09 |
11.45 |
-0.05 |
-0.43 |
2024/05/08 |
11.50 |
0.04 |
0.35 |
2024/05/07 |
11.46 |
0.09 |
0.79 |
2024/05/06 |
11.37 |
0.16 |
1.43 |
2024/05/03 |
11.21 |
0.09 |
0.81 |
2024/05/02 |
11.12 |
-0.12 |
-1.07 |
2024/04/30 |
11.24 |
-0.07 |
-0.62 |
2024/04/29 |
11.31 |
0.22 |
1.98 |
2024/04/26 |
11.09 |
0.16 |
1.46 |
2024/04/25 |
10.93 |
-0.19 |
-1.71 |
2024/04/24 |
11.12 |
0.32 |
2.96 |
2024/04/23 |
10.80 |
0.09 |
0.84 |
2024/04/22 |
10.71 |
-0.04 |
-0.37 |
2024/04/19 |
10.75 |
-0.44 |
-3.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
11.19 |
0.04 |
0.36 |
2024/04/17 |
11.15 |
0.14 |
1.27 |
2024/04/16 |
11.01 |
-0.31 |
-2.74 |
2024/04/15 |
11.32 |
-0.17 |
-1.48 |
2024/04/12 |
11.49 |
-0.05 |
-0.43 |
2024/04/11 |
11.54 |
0 |
0 |
2024/04/10 |
11.54 |
-0.03 |
-0.26 |
2024/04/09 |
11.57 |
0.21 |
1.85 |
2024/04/08 |
11.36 |
0.04 |
0.35 |
2024/04/03 |
11.32 |
-0.09 |
-0.79 |
2024/04/02 |
11.41 |
0.17 |
1.51 |
2024/04/01 |
11.24 |
-0.11 |
-0.97 |
2024/03/29 |
11.35 |
0.1 |
0.89 |
2024/03/28 |
11.25 |
0 |
0 |
2024/03/27 |
11.25 |
0.05 |
0.45 |
|