日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.5583 |
0.0137 |
0.12 |
2024/05/15 |
11.5446 |
0.0384 |
0.33 |
2024/05/14 |
11.5062 |
0.0001 |
0 |
2024/05/13 |
11.5061 |
0.006 |
0.05 |
2024/05/10 |
11.5001 |
0.0109 |
0.09 |
2024/05/09 |
11.4892 |
-0.0027 |
-0.02 |
2024/05/08 |
11.4919 |
-0.0328 |
-0.28 |
2024/05/07 |
11.5247 |
0.0154 |
0.13 |
2024/05/06 |
11.5093 |
0.0186 |
0.16 |
2024/05/03 |
11.4907 |
0.0544 |
0.48 |
2024/05/02 |
11.4363 |
0.0393 |
0.34 |
2024/04/30 |
11.3970 |
-0.0225 |
-0.2 |
2024/04/29 |
11.4195 |
0.0274 |
0.24 |
2024/04/26 |
11.3921 |
0.0161 |
0.14 |
2024/04/25 |
11.3760 |
-0.0303 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.4063 |
-0.0104 |
-0.09 |
2024/04/23 |
11.4167 |
0.0451 |
0.4 |
2024/04/22 |
11.3716 |
0.0151 |
0.13 |
2024/04/19 |
11.3565 |
0.0074 |
0.07 |
2024/04/18 |
11.3491 |
-0.0096 |
-0.08 |
2024/04/17 |
11.3587 |
0.0298 |
0.26 |
2024/04/16 |
11.3289 |
-0.0343 |
-0.3 |
2024/04/15 |
11.3632 |
-0.0579 |
-0.51 |
2024/04/12 |
11.4211 |
-0.0072 |
-0.06 |
2024/04/11 |
11.4283 |
-0.0287 |
-0.25 |
2024/04/10 |
11.4570 |
-0.0592 |
-0.51 |
2024/04/09 |
11.5162 |
0.0177 |
0.15 |
2024/04/08 |
11.4985 |
0.0013 |
0.01 |
2024/04/03 |
11.4972 |
-0.0004 |
0 |
2024/04/02 |
11.4976 |
-0.0282 |
-0.24 |
|