日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.3085 |
-0.0579 |
-0.51 |
2024/05/15 |
11.3664 |
0.0441 |
0.39 |
2024/05/14 |
11.3223 |
0.0256 |
0.23 |
2024/05/13 |
11.2967 |
0.0171 |
0.15 |
2024/05/10 |
11.2796 |
-0.0487 |
-0.43 |
2024/05/09 |
11.3283 |
0.0371 |
0.33 |
2024/05/08 |
11.2912 |
-0.0132 |
-0.12 |
2024/05/07 |
11.3044 |
0.0248 |
0.22 |
2024/05/06 |
11.2796 |
0.0049 |
0.04 |
2024/05/03 |
11.2747 |
0.0303 |
0.27 |
2024/05/02 |
11.2444 |
0.0691 |
0.62 |
2024/04/30 |
11.1753 |
-0.0517 |
-0.46 |
2024/04/29 |
11.2270 |
0.0366 |
0.33 |
2024/04/26 |
11.1904 |
0.0332 |
0.3 |
2024/04/25 |
11.1572 |
-0.025 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.1822 |
-0.053 |
-0.47 |
2024/04/23 |
11.2352 |
0.0208 |
0.19 |
2024/04/22 |
11.2144 |
0.0319 |
0.29 |
2024/04/19 |
11.1825 |
0.0493 |
0.44 |
2024/04/18 |
11.1332 |
-0.0615 |
-0.55 |
2024/04/17 |
11.1947 |
0.0479 |
0.43 |
2024/04/16 |
11.1468 |
-0.0089 |
-0.08 |
2024/04/15 |
11.1557 |
-0.0706 |
-0.63 |
2024/04/12 |
11.2263 |
0.0489 |
0.44 |
2024/04/11 |
11.1774 |
0.0331 |
0.3 |
2024/04/10 |
11.1443 |
-0.1443 |
-1.28 |
2024/04/09 |
11.2886 |
0.0408 |
0.36 |
2024/04/08 |
11.2478 |
-0.0256 |
-0.23 |
2024/04/03 |
11.2734 |
0.0079 |
0.07 |
2024/04/02 |
11.2655 |
0.006 |
0.05 |
|