日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.1965 |
-0.0038 |
-0.03 |
2024/05/15 |
11.2003 |
0.023 |
0.21 |
2024/05/14 |
11.1773 |
-0.0024 |
-0.02 |
2024/05/13 |
11.1797 |
0.009 |
0.08 |
2024/05/10 |
11.1707 |
-0.0034 |
-0.03 |
2024/05/09 |
11.1741 |
-0.0052 |
-0.05 |
2024/05/08 |
11.1793 |
-0.0209 |
-0.19 |
2024/05/07 |
11.2002 |
0.0237 |
0.21 |
2024/05/06 |
11.1765 |
-0.0003 |
0 |
2024/05/03 |
11.1768 |
0.04 |
0.36 |
2024/05/02 |
11.1368 |
0.033 |
0.3 |
2024/04/30 |
11.1038 |
-0.0093 |
-0.08 |
2024/04/29 |
11.1131 |
0.019 |
0.17 |
2024/04/26 |
11.0941 |
0.0085 |
0.08 |
2024/04/25 |
11.0856 |
-0.0365 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.1221 |
-0.0314 |
-0.28 |
2024/04/23 |
11.1535 |
0.0364 |
0.33 |
2024/04/22 |
11.1171 |
0.0129 |
0.12 |
2024/04/19 |
11.1042 |
0.0174 |
0.16 |
2024/04/18 |
11.0868 |
-0.0222 |
-0.2 |
2024/04/17 |
11.1090 |
0.0293 |
0.26 |
2024/04/16 |
11.0797 |
-0.0105 |
-0.09 |
2024/04/15 |
11.0902 |
-0.0449 |
-0.4 |
2024/04/12 |
11.1351 |
-0.0043 |
-0.04 |
2024/04/11 |
11.1394 |
0.0068 |
0.06 |
2024/04/10 |
11.1326 |
-0.0653 |
-0.58 |
2024/04/09 |
11.1979 |
0.0103 |
0.09 |
2024/04/08 |
11.1876 |
-0.0279 |
-0.25 |
2024/04/03 |
11.2155 |
-0.0047 |
-0.04 |
2024/04/02 |
11.2202 |
-0.0183 |
-0.16 |
|