| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.4480 |
-0.1401 |
-1.21 |
| 2024/05/15 |
11.5881 |
0.0911 |
0.79 |
| 2024/05/14 |
11.4970 |
0.0458 |
0.4 |
| 2024/05/13 |
11.4512 |
-0.0116 |
-0.1 |
| 2024/05/10 |
11.4628 |
-0.0274 |
-0.24 |
| 2024/05/09 |
11.4902 |
0.0653 |
0.57 |
| 2024/05/08 |
11.4249 |
0.0069 |
0.06 |
| 2024/05/07 |
11.4180 |
0.0193 |
0.17 |
| 2024/05/06 |
11.3987 |
0.0399 |
0.35 |
| 2024/05/03 |
11.3588 |
0.0587 |
0.52 |
| 2024/05/02 |
11.3001 |
0.0266 |
0.24 |
| 2024/04/30 |
11.2735 |
-0.1133 |
-1 |
| 2024/04/29 |
11.3868 |
0.0344 |
0.3 |
| 2024/04/26 |
11.3524 |
0.0928 |
0.82 |
| 2024/04/25 |
11.2596 |
-0.0125 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.2721 |
-0.0354 |
-0.31 |
| 2024/04/23 |
11.3075 |
0.1127 |
1.01 |
| 2024/04/22 |
11.1948 |
0.1184 |
1.07 |
| 2024/04/19 |
11.0764 |
-0.0548 |
-0.49 |
| 2024/04/18 |
11.1312 |
-0.0654 |
-0.58 |
| 2024/04/17 |
11.1966 |
-0.0559 |
-0.5 |
| 2024/04/16 |
11.2525 |
0.0073 |
0.06 |
| 2024/04/15 |
11.2452 |
-0.0927 |
-0.82 |
| 2024/04/12 |
11.3379 |
-0.0633 |
-0.56 |
| 2024/04/11 |
11.4012 |
0.1081 |
0.96 |
| 2024/04/10 |
11.2931 |
-0.0936 |
-0.82 |
| 2024/04/09 |
11.3867 |
-0.0339 |
-0.3 |
| 2024/04/08 |
11.4206 |
0.0427 |
0.38 |
| 2024/04/03 |
11.3779 |
-0.0032 |
-0.03 |
| 2024/04/02 |
11.3811 |
-0.0104 |
-0.09 |
|