日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
12.0300 |
-0.07 |
-0.58 |
2024/05/15 |
12.1000 |
0.06 |
0.5 |
2024/05/14 |
12.0400 |
0.05 |
0.42 |
2024/05/13 |
11.9900 |
0.04 |
0.33 |
2024/05/10 |
11.9500 |
0.06 |
0.5 |
2024/05/09 |
11.8900 |
0.07 |
0.59 |
2024/05/08 |
11.8200 |
0.03 |
0.25 |
2024/05/07 |
11.7900 |
0.13 |
1.11 |
2024/05/06 |
11.6600 |
0.09 |
0.78 |
2024/05/03 |
11.5700 |
0.05 |
0.43 |
2024/05/02 |
11.5200 |
-0.07 |
-0.6 |
2024/04/30 |
11.5900 |
-0.11 |
-0.94 |
2024/04/29 |
11.7000 |
0.05 |
0.43 |
2024/04/26 |
11.6500 |
0.08 |
0.69 |
2024/04/25 |
11.5700 |
-0.07 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
11.6400 |
-0.08 |
-0.68 |
2024/04/23 |
11.7200 |
0.18 |
1.56 |
2024/04/22 |
11.5400 |
0.06 |
0.52 |
2024/04/19 |
11.4800 |
0.03 |
0.26 |
2024/04/18 |
11.4500 |
0.01 |
0.09 |
2024/04/17 |
11.4400 |
0.03 |
0.26 |
2024/04/16 |
11.4100 |
-0.15 |
-1.3 |
2024/04/15 |
11.5600 |
0.06 |
0.52 |
2024/04/12 |
11.5000 |
-0.04 |
-0.35 |
2024/04/11 |
11.5400 |
-0.02 |
-0.17 |
2024/04/10 |
11.5600 |
-0.12 |
-1.03 |
2024/04/09 |
11.6800 |
-0.1 |
-0.85 |
2024/04/08 |
11.7800 |
0.05 |
0.43 |
2024/04/03 |
11.7300 |
0.11 |
0.95 |
2024/04/02 |
11.6200 |
-0.07 |
-0.6 |
|