| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
11.5200 |
0.06 |
0.52 |
| 2024/05/13 |
11.4600 |
0.03 |
0.26 |
| 2024/05/10 |
11.4300 |
0.03 |
0.26 |
| 2024/05/09 |
11.4000 |
-0.02 |
-0.18 |
| 2024/05/08 |
11.4200 |
-0.09 |
-0.78 |
| 2024/05/07 |
11.5100 |
-0.02 |
-0.17 |
| 2024/05/06 |
11.5300 |
0.11 |
0.96 |
| 2024/05/03 |
11.4200 |
0.05 |
0.44 |
| 2024/05/02 |
11.3700 |
0.04 |
0.35 |
| 2024/04/30 |
11.3300 |
-0.08 |
-0.7 |
| 2024/04/29 |
11.4100 |
0.06 |
0.53 |
| 2024/04/26 |
11.3500 |
0.14 |
1.25 |
| 2024/04/25 |
11.2100 |
-0.08 |
-0.71 |
| 2024/04/24 |
11.2900 |
0.21 |
1.9 |
| 2024/04/23 |
11.0800 |
0.08 |
0.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
11.0000 |
0.05 |
0.46 |
| 2024/04/19 |
10.9500 |
-0.3 |
-2.67 |
| 2024/04/18 |
11.2500 |
-0.03 |
-0.27 |
| 2024/04/17 |
11.2800 |
-0.03 |
-0.27 |
| 2024/04/16 |
11.3100 |
-0.15 |
-1.31 |
| 2024/04/15 |
11.4600 |
-0.16 |
-1.38 |
| 2024/04/12 |
11.6200 |
-0.04 |
-0.34 |
| 2024/04/11 |
11.6600 |
0.12 |
1.04 |
| 2024/04/10 |
11.5400 |
-0.09 |
-0.77 |
| 2024/04/09 |
11.6300 |
0.02 |
0.17 |
| 2024/04/08 |
11.6100 |
-0.01 |
-0.09 |
| 2024/04/03 |
11.6200 |
-0.08 |
-0.68 |
| 2024/04/02 |
11.7000 |
0.08 |
0.69 |
| 2024/04/01 |
11.6200 |
-0.09 |
-0.77 |
| 2024/03/29 |
11.7100 |
0.06 |
0.52 |
|