| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/30 |
11.2927 |
0.0112 |
0.1 |
| 2024/05/29 |
11.2815 |
-0.0183 |
-0.16 |
| 2024/05/28 |
11.2998 |
0.009 |
0.08 |
| 2024/05/27 |
11.2908 |
-0.0141 |
-0.12 |
| 2024/05/24 |
11.3049 |
0.0027 |
0.02 |
| 2024/05/23 |
11.3022 |
-0.008 |
-0.07 |
| 2024/05/22 |
11.3102 |
-0.0016 |
-0.01 |
| 2024/05/21 |
11.3118 |
0.0128 |
0.11 |
| 2024/05/20 |
11.2990 |
-0.001 |
-0.01 |
| 2024/05/17 |
11.3000 |
-0.0009 |
-0.01 |
| 2024/05/16 |
11.3009 |
0.0147 |
0.13 |
| 2024/05/15 |
11.2862 |
0.0307 |
0.27 |
| 2024/05/14 |
11.2555 |
0.0093 |
0.08 |
| 2024/05/13 |
11.2462 |
0.0099 |
0.09 |
| 2024/05/10 |
11.2363 |
-0.005 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/09 |
11.2413 |
-0.0015 |
-0.01 |
| 2024/05/08 |
11.2428 |
0.0005 |
0 |
| 2024/05/07 |
11.2423 |
0.012 |
0.11 |
| 2024/05/06 |
11.2303 |
0.0248 |
0.22 |
| 2024/05/03 |
11.2055 |
0.0303 |
0.27 |
| 2024/05/02 |
11.1752 |
0.0305 |
0.27 |
| 2024/04/30 |
11.1447 |
-0.0142 |
-0.13 |
| 2024/04/29 |
11.1589 |
0.0165 |
0.15 |
| 2024/04/26 |
11.1424 |
0.0108 |
0.1 |
| 2024/04/25 |
11.1316 |
-0.0275 |
-0.25 |
| 2024/04/24 |
11.1591 |
-0.0076 |
-0.07 |
| 2024/04/23 |
11.1667 |
0.0159 |
0.14 |
| 2024/04/22 |
11.1508 |
0.0016 |
0.01 |
| 2024/04/19 |
11.1492 |
-0.0062 |
-0.06 |
| 2024/04/18 |
11.1554 |
-0.0072 |
-0.06 |
|