日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.1972 |
-0.0038 |
-0.03 |
2024/05/15 |
11.2010 |
0.023 |
0.21 |
2024/05/14 |
11.1780 |
-0.0023 |
-0.02 |
2024/05/13 |
11.1803 |
0.009 |
0.08 |
2024/05/10 |
11.1713 |
-0.0034 |
-0.03 |
2024/05/09 |
11.1747 |
-0.0052 |
-0.05 |
2024/05/08 |
11.1799 |
-0.0209 |
-0.19 |
2024/05/07 |
11.2008 |
0.0237 |
0.21 |
2024/05/06 |
11.1771 |
-0.0003 |
0 |
2024/05/03 |
11.1774 |
0.0399 |
0.36 |
2024/05/02 |
11.1375 |
0.033 |
0.3 |
2024/04/30 |
11.1045 |
-0.0092 |
-0.08 |
2024/04/29 |
11.1137 |
0.019 |
0.17 |
2024/04/26 |
11.0947 |
0.0085 |
0.08 |
2024/04/25 |
11.0862 |
-0.0365 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.1227 |
-0.0315 |
-0.28 |
2024/04/23 |
11.1542 |
0.0365 |
0.33 |
2024/04/22 |
11.1177 |
0.0129 |
0.12 |
2024/04/19 |
11.1048 |
0.0173 |
0.16 |
2024/04/18 |
11.0875 |
-0.0221 |
-0.2 |
2024/04/17 |
11.1096 |
0.0292 |
0.26 |
2024/04/16 |
11.0804 |
-0.0105 |
-0.09 |
2024/04/15 |
11.0909 |
-0.0448 |
-0.4 |
2024/04/12 |
11.1357 |
-0.0044 |
-0.04 |
2024/04/11 |
11.1401 |
0.0069 |
0.06 |
2024/04/10 |
11.1332 |
-0.0654 |
-0.58 |
2024/04/09 |
11.1986 |
0.0104 |
0.09 |
2024/04/08 |
11.1882 |
-0.028 |
-0.25 |
2024/04/03 |
11.2162 |
-0.0046 |
-0.04 |
2024/04/02 |
11.2208 |
-0.0184 |
-0.16 |
|