日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
11.2500 |
0.0122 |
0.11 |
2024/05/15 |
11.2378 |
0.0033 |
0.03 |
2024/05/14 |
11.2345 |
-0.003 |
-0.03 |
2024/05/13 |
11.2375 |
0.0057 |
0.05 |
2024/05/10 |
11.2318 |
0.0073 |
0.07 |
2024/05/09 |
11.2245 |
-0.0088 |
-0.08 |
2024/05/08 |
11.2333 |
-0.0035 |
-0.03 |
2024/05/07 |
11.2368 |
0.0198 |
0.18 |
2024/05/06 |
11.2170 |
0.0336 |
0.3 |
2024/05/03 |
11.1834 |
0.0225 |
0.2 |
2024/05/02 |
11.1609 |
-0.0188 |
-0.17 |
2024/04/30 |
11.1797 |
-0.0036 |
-0.03 |
2024/04/29 |
11.1833 |
-0.0081 |
-0.07 |
2024/04/26 |
11.1914 |
0.0339 |
0.3 |
2024/04/25 |
11.1575 |
-0.0447 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.2022 |
0.0124 |
0.11 |
2024/04/23 |
11.1898 |
0.0452 |
0.41 |
2024/04/22 |
11.1446 |
0.0266 |
0.24 |
2024/04/19 |
11.1180 |
0.0108 |
0.1 |
2024/04/18 |
11.1072 |
0.0093 |
0.08 |
2024/04/17 |
11.0979 |
-0.0149 |
-0.13 |
2024/04/16 |
11.1128 |
-0.0337 |
-0.3 |
2024/04/15 |
11.1465 |
-0.0305 |
-0.27 |
2024/04/12 |
11.1770 |
0.0049 |
0.04 |
2024/04/11 |
11.1721 |
-0.0362 |
-0.32 |
2024/04/10 |
11.2083 |
-0.0088 |
-0.08 |
2024/04/09 |
11.2171 |
0.0078 |
0.07 |
2024/04/08 |
11.2093 |
-0.0028 |
-0.02 |
2024/04/03 |
11.2121 |
-0.0095 |
-0.08 |
2024/04/02 |
11.2216 |
-0.0276 |
-0.25 |
|