日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.0897 |
-0.001 |
-0.01 |
2024/05/15 |
11.0907 |
0.013 |
0.12 |
2024/05/14 |
11.0777 |
0.0077 |
0.07 |
2024/05/13 |
11.0700 |
0.0066 |
0.06 |
2024/05/10 |
11.0634 |
-0.0004 |
0 |
2024/05/09 |
11.0638 |
0.0066 |
0.06 |
2024/05/08 |
11.0572 |
0.0052 |
0.05 |
2024/05/07 |
11.0520 |
0.0091 |
0.08 |
2024/05/06 |
11.0429 |
0.006 |
0.05 |
2024/05/03 |
11.0369 |
0.012 |
0.11 |
2024/05/02 |
11.0249 |
0.0159 |
0.14 |
2024/04/30 |
11.0090 |
-0.0025 |
-0.02 |
2024/04/29 |
11.0115 |
0.0076 |
0.07 |
2024/04/26 |
11.0039 |
0.0041 |
0.04 |
2024/04/25 |
10.9998 |
-0.0057 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.0055 |
-0.0009 |
-0.01 |
2024/04/23 |
11.0064 |
0.009 |
0.08 |
2024/04/22 |
10.9974 |
0.0064 |
0.06 |
2024/04/19 |
10.9910 |
0.0039 |
0.04 |
2024/04/18 |
10.9871 |
0.0012 |
0.01 |
2024/04/17 |
10.9859 |
0.0101 |
0.09 |
2024/04/16 |
10.9758 |
-0.0111 |
-0.1 |
2024/04/15 |
10.9869 |
0.0016 |
0.01 |
2024/04/12 |
10.9853 |
0.0013 |
0.01 |
2024/04/11 |
10.9840 |
0.001 |
0.01 |
2024/04/10 |
10.9830 |
-0.0152 |
-0.14 |
2024/04/09 |
10.9982 |
0.0105 |
0.1 |
2024/04/08 |
10.9877 |
0.0063 |
0.06 |
2024/04/03 |
10.9814 |
0.0054 |
0.05 |
2024/04/02 |
10.9760 |
0.001 |
0.01 |
|