| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.4252 |
-0.1206 |
-1.04 |
| 2024/05/14 |
11.5458 |
-0.0287 |
-0.25 |
| 2024/05/13 |
11.5745 |
-0.0117 |
-0.1 |
| 2024/05/10 |
11.5862 |
-0.0156 |
-0.13 |
| 2024/05/09 |
11.6018 |
0.0631 |
0.55 |
| 2024/05/08 |
11.5387 |
-0.0192 |
-0.17 |
| 2024/05/07 |
11.5579 |
-0.0119 |
-0.1 |
| 2024/05/06 |
11.5698 |
0.0359 |
0.31 |
| 2024/04/30 |
11.5339 |
-0.0144 |
-0.12 |
| 2024/04/29 |
11.5483 |
0.0461 |
0.4 |
| 2024/04/26 |
11.5022 |
0.0778 |
0.68 |
| 2024/04/25 |
11.4244 |
0.0103 |
0.09 |
| 2024/04/24 |
11.4141 |
-0.0081 |
-0.07 |
| 2024/04/23 |
11.4222 |
-0.0629 |
-0.55 |
| 2024/04/22 |
11.4851 |
-0.0106 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
11.4957 |
0.0189 |
0.16 |
| 2024/04/18 |
11.4768 |
-0.0364 |
-0.32 |
| 2024/04/17 |
11.5132 |
0.067 |
0.59 |
| 2024/04/16 |
11.4462 |
-0.0013 |
-0.01 |
| 2024/04/15 |
11.4475 |
0.1477 |
1.31 |
| 2024/04/12 |
11.2998 |
0.0213 |
0.19 |
| 2024/04/11 |
11.2785 |
0.0872 |
0.78 |
| 2024/04/10 |
11.1913 |
-0.0636 |
-0.57 |
| 2024/04/09 |
11.2549 |
-0.024 |
-0.21 |
| 2024/04/08 |
11.2789 |
0.0023 |
0.02 |
| 2024/04/03 |
11.2766 |
-0.0203 |
-0.18 |
| 2024/04/02 |
11.2969 |
0.1357 |
1.22 |
| 2024/03/28 |
11.1612 |
-0.0024 |
-0.02 |
| 2024/03/27 |
11.1636 |
0.0009 |
0.01 |
| 2024/03/26 |
11.1627 |
0.0298 |
0.27 |
|