| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.9142 |
-0.1459 |
-1.21 |
| 2024/05/15 |
12.0601 |
0.0949 |
0.79 |
| 2024/05/14 |
11.9652 |
0.0477 |
0.4 |
| 2024/05/13 |
11.9175 |
-0.0121 |
-0.1 |
| 2024/05/10 |
11.9296 |
-0.0285 |
-0.24 |
| 2024/05/09 |
11.9581 |
0.068 |
0.57 |
| 2024/05/08 |
11.8901 |
0.0071 |
0.06 |
| 2024/05/07 |
11.8830 |
0.0201 |
0.17 |
| 2024/05/06 |
11.8629 |
0.1195 |
1.02 |
| 2024/05/03 |
11.7434 |
0.0607 |
0.52 |
| 2024/05/02 |
11.6827 |
0.0274 |
0.24 |
| 2024/04/30 |
11.6553 |
-0.1171 |
-0.99 |
| 2024/04/29 |
11.7724 |
0.0356 |
0.3 |
| 2024/04/26 |
11.7368 |
0.096 |
0.82 |
| 2024/04/25 |
11.6408 |
-0.013 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.6538 |
-0.0365 |
-0.31 |
| 2024/04/23 |
11.6903 |
0.1164 |
1.01 |
| 2024/04/22 |
11.5739 |
0.1224 |
1.07 |
| 2024/04/19 |
11.4515 |
-0.0566 |
-0.49 |
| 2024/04/18 |
11.5081 |
-0.0677 |
-0.58 |
| 2024/04/17 |
11.5758 |
-0.0577 |
-0.5 |
| 2024/04/16 |
11.6335 |
0.0075 |
0.06 |
| 2024/04/15 |
11.6260 |
-0.0957 |
-0.82 |
| 2024/04/12 |
11.7217 |
-0.0655 |
-0.56 |
| 2024/04/11 |
11.7872 |
0.1117 |
0.96 |
| 2024/04/10 |
11.6755 |
-0.0967 |
-0.82 |
| 2024/04/09 |
11.7722 |
-0.0351 |
-0.3 |
| 2024/04/08 |
11.8073 |
0.0441 |
0.37 |
| 2024/04/03 |
11.7632 |
0.0747 |
0.64 |
| 2024/04/02 |
11.6885 |
-0.0107 |
-0.09 |
|