| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.3800 |
0.11 |
0.9 |
| 2024/05/14 |
12.2700 |
-0.04 |
-0.32 |
| 2024/05/13 |
12.3100 |
0.09 |
0.74 |
| 2024/05/10 |
12.2200 |
0.14 |
1.16 |
| 2024/05/09 |
12.0800 |
0.17 |
1.43 |
| 2024/05/08 |
11.9100 |
-0.14 |
-1.16 |
| 2024/05/07 |
12.0500 |
-0.07 |
-0.58 |
| 2024/05/06 |
12.1200 |
0.11 |
0.92 |
| 2024/05/03 |
12.0100 |
0.13 |
1.09 |
| 2024/05/02 |
11.8800 |
0.2 |
1.71 |
| 2024/04/30 |
11.6800 |
-0.07 |
-0.6 |
| 2024/04/29 |
11.7500 |
0.08 |
0.69 |
| 2024/04/26 |
11.6700 |
0.26 |
2.28 |
| 2024/04/25 |
11.4100 |
0.04 |
0.35 |
| 2024/04/24 |
11.3700 |
0.2 |
1.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
11.1700 |
0.14 |
1.27 |
| 2024/04/22 |
11.0300 |
0.16 |
1.47 |
| 2024/04/19 |
10.8700 |
-0.07 |
-0.64 |
| 2024/04/18 |
10.9400 |
0.05 |
0.46 |
| 2024/04/17 |
10.8900 |
0.07 |
0.65 |
| 2024/04/16 |
10.8200 |
-0.16 |
-1.46 |
| 2024/04/15 |
10.9800 |
0.04 |
0.37 |
| 2024/04/12 |
10.9400 |
-0.16 |
-1.44 |
| 2024/04/11 |
11.1000 |
0.07 |
0.63 |
| 2024/04/10 |
11.0300 |
0.04 |
0.36 |
| 2024/04/09 |
10.9900 |
0.07 |
0.64 |
| 2024/04/08 |
10.9200 |
-0.05 |
-0.46 |
| 2024/04/03 |
10.9700 |
-0.09 |
-0.81 |
| 2024/04/02 |
11.0600 |
0.25 |
2.31 |
| 2024/03/28 |
10.8100 |
0.08 |
0.75 |
|