| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.7749 |
0.1557 |
1.34 |
| 2024/05/15 |
11.6192 |
0.0508 |
0.44 |
| 2024/05/14 |
11.5684 |
0.0361 |
0.31 |
| 2024/05/13 |
11.5323 |
0.034 |
0.3 |
| 2024/05/10 |
11.4983 |
0.0414 |
0.36 |
| 2024/05/09 |
11.4569 |
-0.006 |
-0.05 |
| 2024/05/08 |
11.4629 |
-0.0537 |
-0.47 |
| 2024/05/07 |
11.5166 |
-0.0196 |
-0.17 |
| 2024/05/06 |
11.5362 |
0.0634 |
0.55 |
| 2024/05/03 |
11.4728 |
0.0695 |
0.61 |
| 2024/05/02 |
11.4033 |
-0.0376 |
-0.33 |
| 2024/04/30 |
11.4409 |
0.0095 |
0.08 |
| 2024/04/29 |
11.4314 |
0.0764 |
0.67 |
| 2024/04/26 |
11.3550 |
-0.0779 |
-0.68 |
| 2024/04/25 |
11.4329 |
-0.0381 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.4710 |
0.1049 |
0.92 |
| 2024/04/23 |
11.3661 |
0.1543 |
1.38 |
| 2024/04/22 |
11.2118 |
0.0935 |
0.84 |
| 2024/04/19 |
11.1183 |
-0.1544 |
-1.37 |
| 2024/04/18 |
11.2727 |
0.1153 |
1.03 |
| 2024/04/17 |
11.1574 |
-0.0243 |
-0.22 |
| 2024/04/16 |
11.1817 |
-0.3112 |
-2.71 |
| 2024/04/12 |
11.4929 |
-0.0383 |
-0.33 |
| 2024/04/11 |
11.5312 |
-0.0822 |
-0.71 |
| 2024/04/09 |
11.6134 |
0.1313 |
1.14 |
| 2024/04/03 |
11.4821 |
-0.129 |
-1.11 |
| 2024/04/02 |
11.6111 |
-0.0393 |
-0.34 |
| 2024/04/01 |
11.6504 |
-0.0304 |
-0.26 |
| 2024/03/28 |
11.6808 |
-0.0694 |
-0.59 |
| 2024/03/27 |
11.7502 |
-0.0104 |
-0.09 |
|