| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.1710 |
0.16 |
1.45 |
| 2024/05/14 |
11.0110 |
0.0056 |
0.05 |
| 2024/05/13 |
11.0054 |
0.003 |
0.03 |
| 2024/05/10 |
11.0024 |
-0.0128 |
-0.12 |
| 2024/05/09 |
11.0152 |
-0.0053 |
-0.05 |
| 2024/05/08 |
11.0205 |
-0.0361 |
-0.33 |
| 2024/05/07 |
11.0566 |
-0.0207 |
-0.19 |
| 2024/05/06 |
11.0773 |
0.0699 |
0.64 |
| 2024/05/03 |
11.0074 |
0.1464 |
1.35 |
| 2024/05/02 |
10.8610 |
0.0942 |
0.87 |
| 2024/04/30 |
10.7668 |
-0.0795 |
-0.73 |
| 2024/04/29 |
10.8463 |
0.0975 |
0.91 |
| 2024/04/26 |
10.7488 |
0.1597 |
1.51 |
| 2024/04/25 |
10.5891 |
-0.0716 |
-0.67 |
| 2024/04/24 |
10.6607 |
0.2154 |
2.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
10.4453 |
0.0682 |
0.66 |
| 2024/04/22 |
10.3771 |
0.0369 |
0.36 |
| 2024/04/19 |
10.3402 |
-0.1701 |
-1.62 |
| 2024/04/18 |
10.5103 |
0.0335 |
0.32 |
| 2024/04/17 |
10.4768 |
0.0578 |
0.55 |
| 2024/04/16 |
10.4190 |
-0.246 |
-2.31 |
| 2024/04/15 |
10.6650 |
-0.1251 |
-1.16 |
| 2024/04/12 |
10.7901 |
-0.1425 |
-1.3 |
| 2024/04/11 |
10.9326 |
-0.0133 |
-0.12 |
| 2024/04/10 |
10.9459 |
0.0104 |
0.1 |
| 2024/04/09 |
10.9355 |
0.0804 |
0.74 |
| 2024/04/08 |
10.8551 |
0.0308 |
0.28 |
| 2024/04/03 |
10.8243 |
-0.0963 |
-0.88 |
| 2024/04/02 |
10.9206 |
0.0419 |
0.39 |
| 2024/04/01 |
10.8787 |
0.0766 |
0.71 |
|