| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/28 |
11.80 |
0.23 |
1.99 |
| 2024/06/27 |
11.57 |
-0.06 |
-0.52 |
| 2024/06/26 |
11.63 |
0.19 |
1.66 |
| 2024/06/25 |
11.44 |
0.04 |
0.35 |
| 2024/06/24 |
11.40 |
-0.33 |
-2.81 |
| 2024/06/21 |
11.73 |
-0.12 |
-1.01 |
| 2024/06/20 |
11.85 |
0.14 |
1.2 |
| 2024/06/19 |
11.71 |
0.1 |
0.86 |
| 2024/06/18 |
11.61 |
0.01 |
0.09 |
| 2024/06/17 |
11.60 |
-0.06 |
-0.51 |
| 2024/06/14 |
11.66 |
0.08 |
0.69 |
| 2024/06/13 |
11.58 |
0.12 |
1.05 |
| 2024/06/12 |
11.46 |
0.13 |
1.15 |
| 2024/06/11 |
11.33 |
0.12 |
1.07 |
| 2024/06/07 |
11.21 |
0.02 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/06 |
11.19 |
0.05 |
0.45 |
| 2024/06/05 |
11.14 |
-0.03 |
-0.27 |
| 2024/06/04 |
11.17 |
-0.06 |
-0.53 |
| 2024/06/03 |
11.23 |
0.14 |
1.26 |
| 2024/05/31 |
11.09 |
-0.13 |
-1.16 |
| 2024/05/30 |
11.22 |
-0.2 |
-1.75 |
| 2024/05/29 |
11.42 |
-0.05 |
-0.44 |
| 2024/05/28 |
11.47 |
0.1 |
0.88 |
| 2024/05/27 |
11.37 |
0.1 |
0.89 |
| 2024/05/24 |
11.27 |
0.11 |
0.99 |
| 2024/05/23 |
11.16 |
0.13 |
1.18 |
| 2024/05/22 |
11.03 |
0.14 |
1.29 |
| 2024/05/21 |
10.89 |
0.05 |
0.46 |
| 2024/05/20 |
10.84 |
-0.11 |
-1 |
| 2024/05/17 |
10.95 |
0.05 |
0.46 |
|