日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.5593 |
0.0138 |
0.12 |
2024/05/15 |
11.5455 |
0.0384 |
0.33 |
2024/05/14 |
11.5071 |
0 |
0 |
2024/05/13 |
11.5071 |
0.006 |
0.05 |
2024/05/10 |
11.5011 |
0.011 |
0.1 |
2024/05/09 |
11.4901 |
-0.0028 |
-0.02 |
2024/05/08 |
11.4929 |
-0.0328 |
-0.28 |
2024/05/07 |
11.5257 |
0.0155 |
0.13 |
2024/05/06 |
11.5102 |
0.0186 |
0.16 |
2024/05/03 |
11.4916 |
0.0544 |
0.48 |
2024/05/02 |
11.4372 |
0.0392 |
0.34 |
2024/04/30 |
11.3980 |
-0.0225 |
-0.2 |
2024/04/29 |
11.4205 |
0.0275 |
0.24 |
2024/04/26 |
11.3930 |
0.0161 |
0.14 |
2024/04/25 |
11.3769 |
-0.0303 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.4072 |
-0.0104 |
-0.09 |
2024/04/23 |
11.4176 |
0.045 |
0.4 |
2024/04/22 |
11.3726 |
0.0151 |
0.13 |
2024/04/19 |
11.3575 |
0.0075 |
0.07 |
2024/04/18 |
11.3500 |
-0.0096 |
-0.08 |
2024/04/17 |
11.3596 |
0.0298 |
0.26 |
2024/04/16 |
11.3298 |
-0.0344 |
-0.3 |
2024/04/15 |
11.3642 |
-0.0579 |
-0.51 |
2024/04/12 |
11.4221 |
-0.0072 |
-0.06 |
2024/04/11 |
11.4293 |
-0.0287 |
-0.25 |
2024/04/10 |
11.4580 |
-0.0591 |
-0.51 |
2024/04/09 |
11.5171 |
0.0177 |
0.15 |
2024/04/08 |
11.4994 |
0.0012 |
0.01 |
2024/04/03 |
11.4982 |
-0.0003 |
0 |
2024/04/02 |
11.4985 |
-0.0282 |
-0.24 |
|