| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.9134 |
-0.0742 |
-0.62 |
| 2024/05/15 |
11.9876 |
0.1321 |
1.11 |
| 2024/05/14 |
11.8555 |
0.0458 |
0.39 |
| 2024/05/13 |
11.8097 |
-0.0112 |
-0.09 |
| 2024/05/10 |
11.8209 |
-0.0112 |
-0.09 |
| 2024/05/09 |
11.8321 |
0.0485 |
0.41 |
| 2024/05/08 |
11.7836 |
-0.0068 |
-0.06 |
| 2024/05/07 |
11.7904 |
0.0116 |
0.1 |
| 2024/05/06 |
11.7788 |
0.1291 |
1.11 |
| 2024/05/03 |
11.6497 |
0.103 |
0.89 |
| 2024/05/02 |
11.5467 |
0.0434 |
0.38 |
| 2024/04/30 |
11.5033 |
-0.1099 |
-0.95 |
| 2024/04/29 |
11.6132 |
0.0358 |
0.31 |
| 2024/04/26 |
11.5774 |
0.101 |
0.88 |
| 2024/04/25 |
11.4764 |
-0.0304 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.5068 |
-0.0131 |
-0.11 |
| 2024/04/23 |
11.5199 |
0.1298 |
1.14 |
| 2024/04/22 |
11.3901 |
0.0775 |
0.69 |
| 2024/04/19 |
11.3126 |
-0.1037 |
-0.91 |
| 2024/04/18 |
11.4163 |
-0.0311 |
-0.27 |
| 2024/04/17 |
11.4474 |
-0.0528 |
-0.46 |
| 2024/04/16 |
11.5002 |
-0.0323 |
-0.28 |
| 2024/04/15 |
11.5325 |
-0.1256 |
-1.08 |
| 2024/04/12 |
11.6581 |
-0.095 |
-0.81 |
| 2024/04/11 |
11.7531 |
0.042 |
0.36 |
| 2024/04/10 |
11.7111 |
-0.0683 |
-0.58 |
| 2024/04/09 |
11.7794 |
-0.0363 |
-0.31 |
| 2024/04/08 |
11.8157 |
0.0302 |
0.26 |
| 2024/04/03 |
11.7855 |
0.0818 |
0.7 |
| 2024/04/02 |
11.7037 |
-0.0462 |
-0.39 |
|