| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.8865 |
0.0283 |
0.24 |
| 2024/05/14 |
11.8582 |
-0.0048 |
-0.04 |
| 2024/05/13 |
11.8630 |
0.0353 |
0.3 |
| 2024/05/10 |
11.8277 |
0.0532 |
0.45 |
| 2024/05/09 |
11.7745 |
-0.0485 |
-0.41 |
| 2024/05/08 |
11.8230 |
0.021 |
0.18 |
| 2024/05/07 |
11.8020 |
0.0604 |
0.51 |
| 2024/05/06 |
11.7416 |
0.0151 |
0.13 |
| 2024/05/03 |
11.7265 |
-0.0258 |
-0.22 |
| 2024/05/02 |
11.7523 |
-0.0511 |
-0.43 |
| 2024/04/30 |
11.8034 |
0.1103 |
0.94 |
| 2024/04/29 |
11.6931 |
-0.0191 |
-0.16 |
| 2024/04/26 |
11.7122 |
0.008 |
0.07 |
| 2024/04/25 |
11.7042 |
-0.0665 |
-0.56 |
| 2024/04/24 |
11.7707 |
0.0416 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
11.7291 |
-0.0112 |
-0.1 |
| 2024/04/22 |
11.7403 |
0.0059 |
0.05 |
| 2024/04/19 |
11.7344 |
-0.0507 |
-0.43 |
| 2024/04/18 |
11.7851 |
0.005 |
0.04 |
| 2024/04/17 |
11.7801 |
-0.0056 |
-0.05 |
| 2024/04/16 |
11.7857 |
-0.0218 |
-0.18 |
| 2024/04/15 |
11.8075 |
-0.0485 |
-0.41 |
| 2024/04/12 |
11.8560 |
0.0403 |
0.34 |
| 2024/04/11 |
11.8157 |
-0.0353 |
-0.3 |
| 2024/04/10 |
11.8510 |
0.1553 |
1.33 |
| 2024/04/09 |
11.6957 |
0.0053 |
0.05 |
| 2024/04/08 |
11.6904 |
-0.0783 |
-0.67 |
| 2024/04/03 |
11.7687 |
-0.1198 |
-1.01 |
| 2024/04/02 |
11.8885 |
0.0307 |
0.26 |
| 2024/03/28 |
11.8578 |
0.0154 |
0.13 |
|