| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.8400 |
-0.04 |
-0.34 |
| 2024/05/15 |
11.8800 |
0.03 |
0.25 |
| 2024/05/14 |
11.8500 |
-0.01 |
-0.08 |
| 2024/05/13 |
11.8600 |
0.01 |
0.08 |
| 2024/05/10 |
11.8500 |
0 |
0 |
| 2024/05/09 |
11.8500 |
0.01 |
0.08 |
| 2024/05/08 |
11.8400 |
-0.05 |
-0.42 |
| 2024/05/07 |
11.8900 |
0.01 |
0.08 |
| 2024/05/06 |
11.8800 |
0.02 |
0.17 |
| 2024/05/03 |
11.8600 |
0.03 |
0.25 |
| 2024/05/02 |
11.8300 |
0.05 |
0.42 |
| 2024/04/30 |
11.7800 |
-0.06 |
-0.51 |
| 2024/04/29 |
11.8400 |
0.05 |
0.42 |
| 2024/04/26 |
11.7900 |
-0.02 |
-0.17 |
| 2024/04/25 |
11.8100 |
-0.05 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.8600 |
-0.02 |
-0.17 |
| 2024/04/23 |
11.8800 |
0.08 |
0.68 |
| 2024/04/22 |
11.8000 |
0.05 |
0.43 |
| 2024/04/19 |
11.7500 |
0.05 |
0.43 |
| 2024/04/18 |
11.7000 |
-0.05 |
-0.43 |
| 2024/04/17 |
11.7500 |
0.05 |
0.43 |
| 2024/04/16 |
11.7000 |
0.02 |
0.17 |
| 2024/04/15 |
11.6800 |
-0.09 |
-0.76 |
| 2024/04/12 |
11.7700 |
0.01 |
0.09 |
| 2024/04/11 |
11.7600 |
0 |
0 |
| 2024/04/10 |
11.7600 |
-0.1 |
-0.84 |
| 2024/04/09 |
11.8600 |
0.01 |
0.08 |
| 2024/04/08 |
11.8500 |
0.01 |
0.08 |
| 2024/04/03 |
11.8400 |
0.01 |
0.08 |
| 2024/04/02 |
11.8300 |
-0.02 |
-0.17 |
|