日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.7517 |
-0.0369 |
-0.31 |
2024/05/15 |
11.7886 |
0.0101 |
0.09 |
2024/05/14 |
11.7785 |
0.0007 |
0.01 |
2024/05/13 |
11.7778 |
0.003 |
0.03 |
2024/05/10 |
11.7748 |
-0.0192 |
-0.16 |
2024/05/09 |
11.7940 |
0.0059 |
0.05 |
2024/05/08 |
11.7881 |
-0.0027 |
-0.02 |
2024/05/07 |
11.7908 |
0.0141 |
0.12 |
2024/05/06 |
11.7767 |
0.013 |
0.11 |
2024/05/03 |
11.7637 |
0.0252 |
0.21 |
2024/05/02 |
11.7385 |
0.0182 |
0.16 |
2024/04/30 |
11.7203 |
-0.0132 |
-0.11 |
2024/04/29 |
11.7335 |
0.0246 |
0.21 |
2024/04/26 |
11.7089 |
0.0212 |
0.18 |
2024/04/25 |
11.6877 |
-0.0251 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.7128 |
-0.021 |
-0.18 |
2024/04/23 |
11.7338 |
0.0288 |
0.25 |
2024/04/22 |
11.7050 |
0.0549 |
0.47 |
2024/04/19 |
11.6501 |
0.0383 |
0.33 |
2024/04/18 |
11.6118 |
-0.0265 |
-0.23 |
2024/04/17 |
11.6383 |
0.0034 |
0.03 |
2024/04/16 |
11.6349 |
-0.0253 |
-0.22 |
2024/04/15 |
11.6602 |
-0.0073 |
-0.06 |
2024/04/12 |
11.6675 |
0.0058 |
0.05 |
2024/04/11 |
11.6617 |
0.0093 |
0.08 |
2024/04/10 |
11.6524 |
-0.0597 |
-0.51 |
2024/04/09 |
11.7121 |
0.0145 |
0.12 |
2024/04/08 |
11.6976 |
0.0185 |
0.16 |
2024/04/03 |
11.6791 |
-0.006 |
-0.05 |
2024/04/02 |
11.6851 |
-0.0119 |
-0.1 |
|