日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.8386 |
0.0138 |
0.12 |
2024/05/15 |
11.8248 |
0.0314 |
0.27 |
2024/05/14 |
11.7934 |
0.0023 |
0.02 |
2024/05/13 |
11.7911 |
0.0093 |
0.08 |
2024/05/10 |
11.7818 |
0.0101 |
0.09 |
2024/05/09 |
11.7717 |
-0.0014 |
-0.01 |
2024/05/08 |
11.7731 |
-0.0274 |
-0.23 |
2024/05/07 |
11.8005 |
0.0155 |
0.13 |
2024/05/06 |
11.7850 |
0.0237 |
0.2 |
2024/05/03 |
11.7613 |
0.0473 |
0.4 |
2024/05/02 |
11.7140 |
0.0326 |
0.28 |
2024/04/30 |
11.6814 |
-0.0265 |
-0.23 |
2024/04/29 |
11.7079 |
0.0215 |
0.18 |
2024/04/26 |
11.6864 |
0.0205 |
0.18 |
2024/04/25 |
11.6659 |
-0.0322 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.6981 |
-0.0071 |
-0.06 |
2024/04/23 |
11.7052 |
0.0507 |
0.44 |
2024/04/22 |
11.6545 |
0.0185 |
0.16 |
2024/04/19 |
11.6360 |
0.006 |
0.05 |
2024/04/18 |
11.6300 |
-0.0101 |
-0.09 |
2024/04/17 |
11.6401 |
0.0251 |
0.22 |
2024/04/16 |
11.6150 |
-0.0348 |
-0.3 |
2024/04/15 |
11.6498 |
-0.0631 |
-0.54 |
2024/04/12 |
11.7129 |
-0.0045 |
-0.04 |
2024/04/11 |
11.7174 |
-0.0301 |
-0.26 |
2024/04/10 |
11.7475 |
-0.0618 |
-0.52 |
2024/04/09 |
11.8093 |
0.0171 |
0.15 |
2024/04/08 |
11.7922 |
-0.0053 |
-0.04 |
2024/04/03 |
11.7975 |
0 |
0 |
2024/04/02 |
11.7975 |
-0.0251 |
-0.21 |
|