| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.5900 |
0.01 |
0.09 |
| 2024/05/15 |
11.5800 |
0.17 |
1.49 |
| 2024/05/14 |
11.4100 |
0.04 |
0.35 |
| 2024/05/13 |
11.3700 |
-0.07 |
-0.61 |
| 2024/05/10 |
11.4400 |
0.06 |
0.53 |
| 2024/05/09 |
11.3800 |
0.05 |
0.44 |
| 2024/05/08 |
11.3300 |
0.01 |
0.09 |
| 2024/05/07 |
11.3200 |
0.09 |
0.8 |
| 2024/05/06 |
11.2300 |
0.11 |
0.99 |
| 2024/05/03 |
11.1200 |
0.15 |
1.37 |
| 2024/05/02 |
10.9700 |
0.03 |
0.27 |
| 2024/04/30 |
10.9400 |
-0.1 |
-0.91 |
| 2024/04/29 |
11.0400 |
0.06 |
0.55 |
| 2024/04/26 |
10.9800 |
0.21 |
1.95 |
| 2024/04/25 |
10.7700 |
-0.01 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.7800 |
0.01 |
0.09 |
| 2024/04/23 |
10.7700 |
0.11 |
1.03 |
| 2024/04/22 |
10.6600 |
0.08 |
0.76 |
| 2024/04/19 |
10.5800 |
-0.13 |
-1.21 |
| 2024/04/18 |
10.7100 |
-0.02 |
-0.19 |
| 2024/04/17 |
10.7300 |
-0.07 |
-0.65 |
| 2024/04/16 |
10.8000 |
-0.06 |
-0.55 |
| 2024/04/15 |
10.8600 |
-0.1 |
-0.91 |
| 2024/04/12 |
10.9600 |
-0.13 |
-1.17 |
| 2024/04/11 |
11.0900 |
0 |
0 |
| 2024/04/10 |
11.0900 |
-0.09 |
-0.81 |
| 2024/04/09 |
11.1800 |
0.03 |
0.27 |
| 2024/04/08 |
11.1500 |
-0.01 |
-0.09 |
| 2024/04/03 |
11.1600 |
0.02 |
0.18 |
| 2024/04/02 |
11.1400 |
-0.11 |
-0.98 |
|