| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.4459 |
-0.0713 |
-0.62 |
| 2024/05/15 |
11.5172 |
0.1269 |
1.11 |
| 2024/05/14 |
11.3903 |
0.044 |
0.39 |
| 2024/05/13 |
11.3463 |
-0.0108 |
-0.1 |
| 2024/05/10 |
11.3571 |
-0.0107 |
-0.09 |
| 2024/05/09 |
11.3678 |
0.0465 |
0.41 |
| 2024/05/08 |
11.3213 |
-0.0064 |
-0.06 |
| 2024/05/07 |
11.3277 |
0.011 |
0.1 |
| 2024/05/06 |
11.3167 |
0.0498 |
0.44 |
| 2024/05/03 |
11.2669 |
0.0997 |
0.89 |
| 2024/05/02 |
11.1672 |
0.0419 |
0.38 |
| 2024/04/30 |
11.1253 |
-0.1063 |
-0.95 |
| 2024/04/29 |
11.2316 |
0.0347 |
0.31 |
| 2024/04/26 |
11.1969 |
0.0977 |
0.88 |
| 2024/04/25 |
11.0992 |
-0.0295 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.1287 |
-0.0126 |
-0.11 |
| 2024/04/23 |
11.1413 |
0.1255 |
1.14 |
| 2024/04/22 |
11.0158 |
0.0749 |
0.68 |
| 2024/04/19 |
10.9409 |
-0.1002 |
-0.91 |
| 2024/04/18 |
11.0411 |
-0.0301 |
-0.27 |
| 2024/04/17 |
11.0712 |
-0.0511 |
-0.46 |
| 2024/04/16 |
11.1223 |
-0.0313 |
-0.28 |
| 2024/04/15 |
11.1536 |
-0.1214 |
-1.08 |
| 2024/04/12 |
11.2750 |
-0.0919 |
-0.81 |
| 2024/04/11 |
11.3669 |
0.0406 |
0.36 |
| 2024/04/10 |
11.3263 |
-0.066 |
-0.58 |
| 2024/04/09 |
11.3923 |
-0.0351 |
-0.31 |
| 2024/04/08 |
11.4274 |
0.0292 |
0.26 |
| 2024/04/03 |
11.3982 |
0.0036 |
0.03 |
| 2024/04/02 |
11.3946 |
-0.045 |
-0.39 |
|