| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.4300 |
0.01 |
0.09 |
| 2024/05/15 |
11.4200 |
0.03 |
0.26 |
| 2024/05/14 |
11.3900 |
0.02 |
0.18 |
| 2024/05/13 |
11.3700 |
0.08 |
0.71 |
| 2024/05/10 |
11.2900 |
0.04 |
0.36 |
| 2024/05/09 |
11.2500 |
0.04 |
0.36 |
| 2024/05/08 |
11.2100 |
-0.05 |
-0.44 |
| 2024/05/07 |
11.2600 |
0.03 |
0.27 |
| 2024/05/06 |
11.2300 |
0.05 |
0.45 |
| 2024/05/03 |
11.1800 |
0.06 |
0.54 |
| 2024/05/02 |
11.1200 |
0.07 |
0.63 |
| 2024/04/30 |
11.0500 |
-0.08 |
-0.72 |
| 2024/04/29 |
11.1300 |
0.08 |
0.72 |
| 2024/04/26 |
11.0500 |
0.14 |
1.28 |
| 2024/04/25 |
10.9100 |
-0.02 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.9300 |
0.16 |
1.49 |
| 2024/04/23 |
10.7700 |
0.04 |
0.37 |
| 2024/04/22 |
10.7300 |
0.13 |
1.23 |
| 2024/04/19 |
10.6000 |
-0.14 |
-1.3 |
| 2024/04/18 |
10.7400 |
0.03 |
0.28 |
| 2024/04/17 |
10.7100 |
0.03 |
0.28 |
| 2024/04/16 |
10.6800 |
-0.21 |
-1.93 |
| 2024/04/15 |
10.8900 |
-0.12 |
-1.09 |
| 2024/04/12 |
11.0100 |
-0.13 |
-1.17 |
| 2024/04/11 |
11.1400 |
0.08 |
0.72 |
| 2024/04/10 |
11.0600 |
-0.03 |
-0.27 |
| 2024/04/09 |
11.0900 |
0.04 |
0.36 |
| 2024/04/08 |
11.0500 |
0.09 |
0.82 |
| 2024/04/03 |
10.9600 |
-0.06 |
-0.54 |
| 2024/04/02 |
11.0200 |
0.12 |
1.1 |
|