| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.4462 |
-0.0713 |
-0.62 |
| 2024/05/15 |
11.5175 |
0.1269 |
1.11 |
| 2024/05/14 |
11.3906 |
0.0439 |
0.39 |
| 2024/05/13 |
11.3467 |
-0.0107 |
-0.09 |
| 2024/05/10 |
11.3574 |
-0.0107 |
-0.09 |
| 2024/05/09 |
11.3681 |
0.0465 |
0.41 |
| 2024/05/08 |
11.3216 |
-0.0065 |
-0.06 |
| 2024/05/07 |
11.3281 |
0.0111 |
0.1 |
| 2024/05/06 |
11.3170 |
0.0498 |
0.44 |
| 2024/05/03 |
11.2672 |
0.0996 |
0.89 |
| 2024/05/02 |
11.1676 |
0.042 |
0.38 |
| 2024/04/30 |
11.1256 |
-0.1063 |
-0.95 |
| 2024/04/29 |
11.2319 |
0.0346 |
0.31 |
| 2024/04/26 |
11.1973 |
0.0977 |
0.88 |
| 2024/04/25 |
11.0996 |
-0.0294 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.1290 |
-0.0126 |
-0.11 |
| 2024/04/23 |
11.1416 |
0.1255 |
1.14 |
| 2024/04/22 |
11.0161 |
0.0749 |
0.68 |
| 2024/04/19 |
10.9412 |
-0.1003 |
-0.91 |
| 2024/04/18 |
11.0415 |
-0.03 |
-0.27 |
| 2024/04/17 |
11.0715 |
-0.0511 |
-0.46 |
| 2024/04/16 |
11.1226 |
-0.0313 |
-0.28 |
| 2024/04/15 |
11.1539 |
-0.1215 |
-1.08 |
| 2024/04/12 |
11.2754 |
-0.0918 |
-0.81 |
| 2024/04/11 |
11.3672 |
0.0406 |
0.36 |
| 2024/04/10 |
11.3266 |
-0.0661 |
-0.58 |
| 2024/04/09 |
11.3927 |
-0.035 |
-0.31 |
| 2024/04/08 |
11.4277 |
0.0292 |
0.26 |
| 2024/04/03 |
11.3985 |
0.0036 |
0.03 |
| 2024/04/02 |
11.3949 |
-0.045 |
-0.39 |
|