日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.6775 |
-0.0339 |
-0.29 |
2024/05/15 |
11.7114 |
0.0153 |
0.13 |
2024/05/14 |
11.6961 |
0.0006 |
0.01 |
2024/05/13 |
11.6955 |
0.0052 |
0.04 |
2024/05/10 |
11.6903 |
-0.0015 |
-0.01 |
2024/05/09 |
11.6918 |
0.0091 |
0.08 |
2024/05/08 |
11.6827 |
-0.0249 |
-0.21 |
2024/05/07 |
11.7076 |
0.0209 |
0.18 |
2024/05/06 |
11.6867 |
0.0112 |
0.1 |
2024/05/03 |
11.6755 |
0.0263 |
0.23 |
2024/05/02 |
11.6492 |
0.0284 |
0.24 |
2024/04/30 |
11.6208 |
-0.0277 |
-0.24 |
2024/04/29 |
11.6485 |
0.027 |
0.23 |
2024/04/26 |
11.6215 |
0.0111 |
0.1 |
2024/04/25 |
11.6104 |
-0.0184 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.6288 |
-0.0283 |
-0.24 |
2024/04/23 |
11.6571 |
0.0351 |
0.3 |
2024/04/22 |
11.6220 |
0.0466 |
0.4 |
2024/04/19 |
11.5754 |
0.0424 |
0.37 |
2024/04/18 |
11.5330 |
-0.0366 |
-0.32 |
2024/04/17 |
11.5696 |
0.027 |
0.23 |
2024/04/16 |
11.5426 |
-0.007 |
-0.06 |
2024/04/15 |
11.5496 |
-0.0383 |
-0.33 |
2024/04/12 |
11.5879 |
0.0141 |
0.12 |
2024/04/11 |
11.5738 |
0.0172 |
0.15 |
2024/04/10 |
11.5566 |
-0.0791 |
-0.68 |
2024/04/09 |
11.6357 |
0.0185 |
0.16 |
2024/04/08 |
11.6172 |
0.0106 |
0.09 |
2024/04/03 |
11.6066 |
-0.0055 |
-0.05 |
2024/04/02 |
11.6121 |
-0.0059 |
-0.05 |
|