| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.5600 |
0.07 |
0.61 |
| 2024/05/15 |
11.4900 |
0.04 |
0.35 |
| 2024/05/14 |
11.4500 |
0.01 |
0.09 |
| 2024/05/13 |
11.4400 |
0.06 |
0.53 |
| 2024/05/10 |
11.3800 |
0.07 |
0.62 |
| 2024/05/09 |
11.3100 |
0.03 |
0.27 |
| 2024/05/08 |
11.2800 |
0.01 |
0.09 |
| 2024/05/07 |
11.2700 |
0.03 |
0.27 |
| 2024/05/06 |
11.2400 |
0.05 |
0.45 |
| 2024/05/03 |
11.1900 |
0.05 |
0.45 |
| 2024/05/02 |
11.1400 |
-0.03 |
-0.27 |
| 2024/04/30 |
11.1700 |
-0.06 |
-0.53 |
| 2024/04/29 |
11.2300 |
0.04 |
0.36 |
| 2024/04/26 |
11.1900 |
0.18 |
1.63 |
| 2024/04/25 |
11.0100 |
-0.11 |
-0.99 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.1200 |
0.26 |
2.39 |
| 2024/04/23 |
10.8600 |
0.07 |
0.65 |
| 2024/04/22 |
10.7900 |
0.03 |
0.28 |
| 2024/04/19 |
10.7600 |
-0.19 |
-1.74 |
| 2024/04/18 |
10.9500 |
0.09 |
0.83 |
| 2024/04/17 |
10.8600 |
0.01 |
0.09 |
| 2024/04/16 |
10.8500 |
-0.22 |
-1.99 |
| 2024/04/15 |
11.0700 |
-0.1 |
-0.9 |
| 2024/04/12 |
11.1700 |
-0.08 |
-0.71 |
| 2024/04/11 |
11.2500 |
0.02 |
0.18 |
| 2024/04/10 |
11.2300 |
0 |
0 |
| 2024/04/09 |
11.2300 |
0.06 |
0.54 |
| 2024/04/08 |
11.1700 |
0.08 |
0.72 |
| 2024/04/03 |
11.0900 |
-0.07 |
-0.63 |
| 2024/04/02 |
11.1600 |
0.13 |
1.18 |
|