| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.4462 |
-0.0461 |
-0.4 |
| 2024/05/15 |
11.4923 |
0.0968 |
0.85 |
| 2024/05/14 |
11.3955 |
0.0521 |
0.46 |
| 2024/05/13 |
11.3434 |
0.0304 |
0.27 |
| 2024/05/10 |
11.3130 |
0.0397 |
0.35 |
| 2024/05/09 |
11.2733 |
-0.0006 |
-0.01 |
| 2024/05/08 |
11.2739 |
-0.0011 |
-0.01 |
| 2024/05/07 |
11.2750 |
-0.0544 |
-0.48 |
| 2024/05/06 |
11.3294 |
0.0668 |
0.59 |
| 2024/05/03 |
11.2626 |
0.1039 |
0.93 |
| 2024/05/02 |
11.1587 |
0.0106 |
0.1 |
| 2024/04/30 |
11.1481 |
-0.014 |
-0.13 |
| 2024/04/29 |
11.1621 |
-0.0435 |
-0.39 |
| 2024/04/26 |
11.2056 |
0.3054 |
2.8 |
| 2024/04/25 |
10.9002 |
-0.1157 |
-1.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.0159 |
0.149 |
1.37 |
| 2024/04/23 |
10.8669 |
0.0394 |
0.36 |
| 2024/04/22 |
10.8275 |
-0.144 |
-1.31 |
| 2024/04/19 |
10.9715 |
-0.3154 |
-2.79 |
| 2024/04/18 |
11.2869 |
-0.0072 |
-0.06 |
| 2024/04/17 |
11.2941 |
0.0763 |
0.68 |
| 2024/04/16 |
11.2178 |
-0.094 |
-0.83 |
| 2024/04/15 |
11.3118 |
-0.0266 |
-0.23 |
| 2024/04/12 |
11.3384 |
-0.0518 |
-0.45 |
| 2024/04/11 |
11.3902 |
0.1129 |
1 |
| 2024/04/10 |
11.2773 |
-0.013 |
-0.12 |
| 2024/04/09 |
11.2903 |
-0.0528 |
-0.47 |
| 2024/04/08 |
11.3431 |
0.0076 |
0.07 |
| 2024/04/03 |
11.3355 |
-0.0307 |
-0.27 |
| 2024/04/02 |
11.3662 |
0.0271 |
0.24 |
|