| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.1931 |
-0.0959 |
-0.78 |
| 2024/05/15 |
12.2890 |
0.0985 |
0.81 |
| 2024/05/14 |
12.1905 |
0.0596 |
0.49 |
| 2024/05/13 |
12.1309 |
0.0008 |
0.01 |
| 2024/05/10 |
12.1301 |
0.008 |
0.07 |
| 2024/05/09 |
12.1221 |
0.0792 |
0.66 |
| 2024/05/08 |
12.0429 |
0.006 |
0.05 |
| 2024/05/07 |
12.0369 |
0.0221 |
0.18 |
| 2024/05/06 |
12.0148 |
0.0827 |
0.69 |
| 2024/05/03 |
11.9321 |
0.0878 |
0.74 |
| 2024/05/02 |
11.8443 |
0.067 |
0.57 |
| 2024/04/30 |
11.7773 |
-0.1569 |
-1.31 |
| 2024/04/29 |
11.9342 |
0.0401 |
0.34 |
| 2024/04/26 |
11.8941 |
0.111 |
0.94 |
| 2024/04/25 |
11.7831 |
-0.0479 |
-0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.8310 |
-0.0085 |
-0.07 |
| 2024/04/23 |
11.8395 |
0.1089 |
0.93 |
| 2024/04/22 |
11.7306 |
0.1177 |
1.01 |
| 2024/04/19 |
11.6129 |
-0.0378 |
-0.32 |
| 2024/04/18 |
11.6507 |
-0.0564 |
-0.48 |
| 2024/04/17 |
11.7071 |
-0.0381 |
-0.32 |
| 2024/04/16 |
11.7452 |
-0.0383 |
-0.33 |
| 2024/04/15 |
11.7835 |
-0.0801 |
-0.68 |
| 2024/04/12 |
11.8636 |
-0.1209 |
-1.01 |
| 2024/04/11 |
11.9845 |
0.128 |
1.08 |
| 2024/04/10 |
11.8565 |
-0.1556 |
-1.3 |
| 2024/04/09 |
12.0121 |
0.0119 |
0.1 |
| 2024/04/08 |
12.0002 |
0.0109 |
0.09 |
| 2024/04/03 |
11.9893 |
0.0239 |
0.2 |
| 2024/04/02 |
11.9654 |
-0.0483 |
-0.4 |
|