| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.5734 |
0.124 |
1.08 |
| 2024/05/14 |
11.4494 |
-0.0487 |
-0.42 |
| 2024/05/13 |
11.4981 |
0.0169 |
0.15 |
| 2024/05/10 |
11.4812 |
-0.0107 |
-0.09 |
| 2024/05/09 |
11.4919 |
0.0364 |
0.32 |
| 2024/05/08 |
11.4555 |
-0.0257 |
-0.22 |
| 2024/05/07 |
11.4812 |
0.0971 |
0.85 |
| 2024/05/03 |
11.3841 |
0.0325 |
0.29 |
| 2024/05/02 |
11.3516 |
-0.003 |
-0.03 |
| 2024/04/30 |
11.3546 |
0.0234 |
0.21 |
| 2024/04/29 |
11.3312 |
0.0488 |
0.43 |
| 2024/04/26 |
11.2824 |
0.0326 |
0.29 |
| 2024/04/25 |
11.2498 |
-0.0062 |
-0.06 |
| 2024/04/24 |
11.2560 |
-0.0331 |
-0.29 |
| 2024/04/23 |
11.2891 |
0.0302 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
11.2589 |
0.0261 |
0.23 |
| 2024/04/19 |
11.2328 |
-0.0342 |
-0.3 |
| 2024/04/18 |
11.2670 |
0.0303 |
0.27 |
| 2024/04/17 |
11.2367 |
0.0526 |
0.47 |
| 2024/04/16 |
11.1841 |
-0.0626 |
-0.56 |
| 2024/04/15 |
11.2467 |
-0.0547 |
-0.48 |
| 2024/04/12 |
11.3014 |
-0.0144 |
-0.13 |
| 2024/04/11 |
11.3158 |
-0.103 |
-0.9 |
| 2024/04/10 |
11.4188 |
0 |
0 |
| 2024/04/09 |
11.4188 |
0.0613 |
0.54 |
| 2024/04/08 |
11.3575 |
-0.0125 |
-0.11 |
| 2024/04/03 |
11.3700 |
0.0019 |
0.02 |
| 2024/04/02 |
11.3681 |
-0.0761 |
-0.66 |
| 2024/03/28 |
11.4442 |
-0.0147 |
-0.13 |
| 2024/03/27 |
11.4589 |
0.0248 |
0.22 |
|