| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.9535 |
-0.0289 |
-0.24 |
| 2024/05/15 |
11.9824 |
0.161 |
1.36 |
| 2024/05/14 |
11.8214 |
0.0893 |
0.76 |
| 2024/05/13 |
11.7321 |
-0.0037 |
-0.03 |
| 2024/05/10 |
11.7358 |
-0.0327 |
-0.28 |
| 2024/05/09 |
11.7685 |
0.0976 |
0.84 |
| 2024/05/08 |
11.6709 |
-0.1042 |
-0.88 |
| 2024/05/07 |
11.7751 |
0.0682 |
0.58 |
| 2024/05/06 |
11.7069 |
0.0428 |
0.37 |
| 2024/05/03 |
11.6641 |
0.0755 |
0.65 |
| 2024/05/02 |
11.5886 |
0.1199 |
1.05 |
| 2024/04/30 |
11.4687 |
-0.0794 |
-0.69 |
| 2024/04/29 |
11.5481 |
0.0541 |
0.47 |
| 2024/04/26 |
11.4940 |
-0.0186 |
-0.16 |
| 2024/04/25 |
11.5126 |
-0.1311 |
-1.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.6437 |
0.0344 |
0.3 |
| 2024/04/23 |
11.6093 |
0.1684 |
1.47 |
| 2024/04/22 |
11.4409 |
0.1018 |
0.9 |
| 2024/04/19 |
11.3391 |
-0.0795 |
-0.7 |
| 2024/04/18 |
11.4186 |
-0.0524 |
-0.46 |
| 2024/04/17 |
11.4710 |
-0.0947 |
-0.82 |
| 2024/04/16 |
11.5657 |
-0.0135 |
-0.12 |
| 2024/04/15 |
11.5792 |
-0.1131 |
-0.97 |
| 2024/04/12 |
11.6923 |
-0.1975 |
-1.66 |
| 2024/04/11 |
11.8898 |
-0.0177 |
-0.15 |
| 2024/04/10 |
11.9075 |
-0.1146 |
-0.95 |
| 2024/04/09 |
12.0221 |
0.0841 |
0.7 |
| 2024/04/08 |
11.9380 |
0.0186 |
0.16 |
| 2024/04/03 |
11.9194 |
0.0264 |
0.22 |
| 2024/04/02 |
11.8930 |
-0.191 |
-1.58 |
|