| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.2200 |
0.08 |
0.72 |
| 2024/05/15 |
11.1400 |
0.01 |
0.09 |
| 2024/05/14 |
11.1300 |
0.02 |
0.18 |
| 2024/05/13 |
11.1100 |
0.07 |
0.63 |
| 2024/05/10 |
11.0400 |
0.05 |
0.45 |
| 2024/05/09 |
10.9900 |
0 |
0 |
| 2024/05/08 |
10.9900 |
-0.04 |
-0.36 |
| 2024/05/07 |
11.0300 |
0.05 |
0.46 |
| 2024/05/06 |
10.9800 |
0.05 |
0.46 |
| 2024/05/03 |
10.9300 |
0.05 |
0.46 |
| 2024/05/02 |
10.8800 |
0.02 |
0.18 |
| 2024/04/30 |
10.8600 |
-0.03 |
-0.28 |
| 2024/04/29 |
10.8900 |
0.1 |
0.93 |
| 2024/04/26 |
10.7900 |
0.14 |
1.31 |
| 2024/04/25 |
10.6500 |
-0.05 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
10.7000 |
0.12 |
1.13 |
| 2024/04/23 |
10.5800 |
0.09 |
0.86 |
| 2024/04/22 |
10.4900 |
0.1 |
0.96 |
| 2024/04/19 |
10.3900 |
-0.1 |
-0.95 |
| 2024/04/18 |
10.4900 |
0.03 |
0.29 |
| 2024/04/17 |
10.4600 |
0.03 |
0.29 |
| 2024/04/16 |
10.4300 |
-0.2 |
-1.88 |
| 2024/04/15 |
10.6300 |
-0.06 |
-0.56 |
| 2024/04/12 |
10.6900 |
-0.14 |
-1.29 |
| 2024/04/11 |
10.8300 |
0.07 |
0.65 |
| 2024/04/10 |
10.7600 |
-0.06 |
-0.55 |
| 2024/04/09 |
10.8200 |
0.06 |
0.56 |
| 2024/04/08 |
10.7600 |
0.09 |
0.84 |
| 2024/04/03 |
10.6700 |
-0.07 |
-0.65 |
| 2024/04/02 |
10.7400 |
0.12 |
1.13 |
|