| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.9000 |
-0.05 |
-0.42 |
| 2024/05/15 |
11.9500 |
0.17 |
1.44 |
| 2024/05/14 |
11.7800 |
0.09 |
0.77 |
| 2024/05/13 |
11.6900 |
0.03 |
0.26 |
| 2024/05/10 |
11.6600 |
-0.1 |
-0.85 |
| 2024/05/09 |
11.7600 |
0.05 |
0.43 |
| 2024/05/08 |
11.7100 |
-0.07 |
-0.59 |
| 2024/05/07 |
11.7800 |
0.04 |
0.34 |
| 2024/05/06 |
11.7400 |
0.01 |
0.09 |
| 2024/05/03 |
11.7300 |
0.16 |
1.38 |
| 2024/05/02 |
11.5700 |
0.27 |
2.39 |
| 2024/04/30 |
11.3000 |
-0.03 |
-0.26 |
| 2024/04/29 |
11.3300 |
0.11 |
0.98 |
| 2024/04/26 |
11.2200 |
0.04 |
0.36 |
| 2024/04/25 |
11.1800 |
-0.09 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.2700 |
0 |
0 |
| 2024/04/23 |
11.2700 |
0.17 |
1.53 |
| 2024/04/22 |
11.1000 |
0.1 |
0.91 |
| 2024/04/19 |
11.0000 |
-0.03 |
-0.27 |
| 2024/04/18 |
11.0300 |
-0.08 |
-0.72 |
| 2024/04/17 |
11.1100 |
-0.05 |
-0.45 |
| 2024/04/16 |
11.1600 |
-0.07 |
-0.62 |
| 2024/04/15 |
11.2300 |
-0.14 |
-1.23 |
| 2024/04/12 |
11.3700 |
-0.22 |
-1.9 |
| 2024/04/11 |
11.5900 |
0.05 |
0.43 |
| 2024/04/10 |
11.5400 |
-0.13 |
-1.11 |
| 2024/04/09 |
11.6700 |
0.06 |
0.52 |
| 2024/04/08 |
11.6100 |
-0.07 |
-0.6 |
| 2024/04/03 |
11.6800 |
0.01 |
0.09 |
| 2024/04/02 |
11.6700 |
-0.21 |
-1.77 |
|