| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.9126 |
-0.0742 |
-0.62 |
| 2024/05/15 |
11.9868 |
0.132 |
1.11 |
| 2024/05/14 |
11.8548 |
0.0458 |
0.39 |
| 2024/05/13 |
11.8090 |
-0.0112 |
-0.09 |
| 2024/05/10 |
11.8202 |
-0.0111 |
-0.09 |
| 2024/05/09 |
11.8313 |
0.0484 |
0.41 |
| 2024/05/08 |
11.7829 |
-0.0067 |
-0.06 |
| 2024/05/07 |
11.7896 |
0.0115 |
0.1 |
| 2024/05/06 |
11.7781 |
0.1291 |
1.11 |
| 2024/05/03 |
11.6490 |
0.103 |
0.89 |
| 2024/05/02 |
11.5460 |
0.0434 |
0.38 |
| 2024/04/30 |
11.5026 |
-0.1099 |
-0.95 |
| 2024/04/29 |
11.6125 |
0.0358 |
0.31 |
| 2024/04/26 |
11.5767 |
0.101 |
0.88 |
| 2024/04/25 |
11.4757 |
-0.0304 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.5061 |
-0.013 |
-0.11 |
| 2024/04/23 |
11.5191 |
0.1297 |
1.14 |
| 2024/04/22 |
11.3894 |
0.0775 |
0.69 |
| 2024/04/19 |
11.3119 |
-0.1037 |
-0.91 |
| 2024/04/18 |
11.4156 |
-0.031 |
-0.27 |
| 2024/04/17 |
11.4466 |
-0.0528 |
-0.46 |
| 2024/04/16 |
11.4994 |
-0.0324 |
-0.28 |
| 2024/04/15 |
11.5318 |
-0.1256 |
-1.08 |
| 2024/04/12 |
11.6574 |
-0.095 |
-0.81 |
| 2024/04/11 |
11.7524 |
0.042 |
0.36 |
| 2024/04/10 |
11.7104 |
-0.0683 |
-0.58 |
| 2024/04/09 |
11.7787 |
-0.0363 |
-0.31 |
| 2024/04/08 |
11.8150 |
0.0303 |
0.26 |
| 2024/04/03 |
11.7847 |
0.0817 |
0.7 |
| 2024/04/02 |
11.7030 |
-0.0462 |
-0.39 |
|