| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.3600 |
0.05 |
0.44 |
| 2024/05/15 |
11.3100 |
-0.02 |
-0.18 |
| 2024/05/14 |
11.3300 |
-0.01 |
-0.09 |
| 2024/05/13 |
11.3400 |
0.1 |
0.89 |
| 2024/05/10 |
11.2400 |
0.04 |
0.36 |
| 2024/05/09 |
11.2000 |
-0.04 |
-0.36 |
| 2024/05/08 |
11.2400 |
-0.02 |
-0.18 |
| 2024/05/07 |
11.2600 |
0.04 |
0.36 |
| 2024/05/06 |
11.2200 |
0.04 |
0.36 |
| 2024/05/03 |
11.1800 |
0.08 |
0.72 |
| 2024/05/02 |
11.1000 |
0.14 |
1.28 |
| 2024/04/30 |
10.9600 |
-0.06 |
-0.54 |
| 2024/04/29 |
11.0200 |
0.12 |
1.1 |
| 2024/04/26 |
10.9000 |
0.18 |
1.68 |
| 2024/04/25 |
10.7200 |
0.04 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.6800 |
0.02 |
0.19 |
| 2024/04/23 |
10.6600 |
0.08 |
0.76 |
| 2024/04/22 |
10.5800 |
0.17 |
1.63 |
| 2024/04/19 |
10.4100 |
0.08 |
0.77 |
| 2024/04/18 |
10.3300 |
-0.02 |
-0.19 |
| 2024/04/17 |
10.3500 |
0 |
0 |
| 2024/04/16 |
10.3500 |
-0.12 |
-1.15 |
| 2024/04/15 |
10.4700 |
-0.08 |
-0.76 |
| 2024/04/12 |
10.5500 |
-0.2 |
-1.86 |
| 2024/04/11 |
10.7500 |
0.04 |
0.37 |
| 2024/04/10 |
10.7100 |
-0.09 |
-0.83 |
| 2024/04/09 |
10.8000 |
0.09 |
0.84 |
| 2024/04/08 |
10.7100 |
0.11 |
1.04 |
| 2024/04/03 |
10.6000 |
-0.07 |
-0.66 |
| 2024/04/02 |
10.6700 |
0.05 |
0.47 |
|