| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.4700 |
0.15 |
1.33 |
| 2024/05/15 |
11.3200 |
0.08 |
0.71 |
| 2024/05/14 |
11.2400 |
0.07 |
0.63 |
| 2024/05/13 |
11.1700 |
0.07 |
0.63 |
| 2024/05/10 |
11.1000 |
-0.05 |
-0.45 |
| 2024/05/09 |
11.1500 |
-0.03 |
-0.27 |
| 2024/05/08 |
11.1800 |
-0.07 |
-0.62 |
| 2024/05/07 |
11.2500 |
0.06 |
0.54 |
| 2024/05/06 |
11.1900 |
0.02 |
0.18 |
| 2024/05/03 |
11.1700 |
0.05 |
0.45 |
| 2024/05/02 |
11.1200 |
0.1 |
0.91 |
| 2024/04/30 |
11.0200 |
-0.01 |
-0.09 |
| 2024/04/29 |
11.0300 |
0.06 |
0.55 |
| 2024/04/26 |
10.9700 |
0.26 |
2.43 |
| 2024/04/25 |
10.7100 |
-0.22 |
-2.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.9300 |
0.41 |
3.9 |
| 2024/04/23 |
10.5200 |
0.01 |
0.1 |
| 2024/04/22 |
10.5100 |
-0.13 |
-1.22 |
| 2024/04/19 |
10.6400 |
-0.41 |
-3.71 |
| 2024/04/18 |
11.0500 |
0.07 |
0.64 |
| 2024/04/17 |
10.9800 |
0.03 |
0.27 |
| 2024/04/16 |
10.9500 |
-0.3 |
-2.67 |
| 2024/04/15 |
11.2500 |
-0.17 |
-1.49 |
| 2024/04/12 |
11.4200 |
0.01 |
0.09 |
| 2024/04/11 |
11.4100 |
0.04 |
0.35 |
| 2024/04/10 |
11.3700 |
-0.08 |
-0.7 |
| 2024/04/09 |
11.4500 |
0.07 |
0.62 |
| 2024/04/08 |
11.3800 |
0.04 |
0.35 |
| 2024/04/03 |
11.3400 |
-0.13 |
-1.13 |
| 2024/04/02 |
11.4700 |
0.1 |
0.88 |
|