| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.6934 |
-0.0237 |
-0.2 |
| 2024/05/15 |
11.7171 |
0.1758 |
1.52 |
| 2024/05/14 |
11.5413 |
0.0332 |
0.29 |
| 2024/05/13 |
11.5081 |
0.0289 |
0.25 |
| 2024/05/10 |
11.4792 |
-0.0251 |
-0.22 |
| 2024/05/09 |
11.5043 |
0.0659 |
0.58 |
| 2024/05/08 |
11.4384 |
-0.0456 |
-0.4 |
| 2024/05/07 |
11.4840 |
0.0955 |
0.84 |
| 2024/05/06 |
11.3885 |
0.0729 |
0.64 |
| 2024/05/03 |
11.3156 |
0.0439 |
0.39 |
| 2024/05/02 |
11.2717 |
0.0503 |
0.45 |
| 2024/04/30 |
11.2214 |
-0.001 |
-0.01 |
| 2024/04/29 |
11.2224 |
0.0047 |
0.04 |
| 2024/04/26 |
11.2177 |
0.0667 |
0.6 |
| 2024/04/25 |
11.1510 |
-0.0305 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.1815 |
0.0024 |
0.02 |
| 2024/04/23 |
11.1791 |
0.1573 |
1.43 |
| 2024/04/22 |
11.0218 |
0.0695 |
0.63 |
| 2024/04/19 |
10.9523 |
-0.0601 |
-0.55 |
| 2024/04/18 |
11.0124 |
-0.062 |
-0.56 |
| 2024/04/17 |
11.0744 |
-0.0434 |
-0.39 |
| 2024/04/16 |
11.1178 |
-0.033 |
-0.3 |
| 2024/04/15 |
11.1508 |
-0.1137 |
-1.01 |
| 2024/04/12 |
11.2645 |
-0.1372 |
-1.2 |
| 2024/04/11 |
11.4017 |
0.0203 |
0.18 |
| 2024/04/10 |
11.3814 |
-0.0607 |
-0.53 |
| 2024/04/09 |
11.4421 |
-0.0162 |
-0.14 |
| 2024/04/08 |
11.4583 |
0.0051 |
0.04 |
| 2024/04/03 |
11.4532 |
0.0826 |
0.73 |
| 2024/04/02 |
11.3706 |
-0.1727 |
-1.5 |
|