| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
11.9527 |
-0.0288 |
-0.24 |
| 2024/05/15 |
11.9815 |
0.1609 |
1.36 |
| 2024/05/14 |
11.8206 |
0.0893 |
0.76 |
| 2024/05/13 |
11.7313 |
-0.0037 |
-0.03 |
| 2024/05/10 |
11.7350 |
-0.0326 |
-0.28 |
| 2024/05/09 |
11.7676 |
0.0975 |
0.84 |
| 2024/05/08 |
11.6701 |
-0.1041 |
-0.88 |
| 2024/05/07 |
11.7742 |
0.0682 |
0.58 |
| 2024/05/06 |
11.7060 |
0.0427 |
0.37 |
| 2024/05/03 |
11.6633 |
0.0755 |
0.65 |
| 2024/05/02 |
11.5878 |
0.1199 |
1.05 |
| 2024/04/30 |
11.4679 |
-0.0794 |
-0.69 |
| 2024/04/29 |
11.5473 |
0.0541 |
0.47 |
| 2024/04/26 |
11.4932 |
-0.0185 |
-0.16 |
| 2024/04/25 |
11.5117 |
-0.1312 |
-1.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.6429 |
0.0344 |
0.3 |
| 2024/04/23 |
11.6085 |
0.1684 |
1.47 |
| 2024/04/22 |
11.4401 |
0.1018 |
0.9 |
| 2024/04/19 |
11.3383 |
-0.0795 |
-0.7 |
| 2024/04/18 |
11.4178 |
-0.0524 |
-0.46 |
| 2024/04/17 |
11.4702 |
-0.0946 |
-0.82 |
| 2024/04/16 |
11.5648 |
-0.0136 |
-0.12 |
| 2024/04/15 |
11.5784 |
-0.1131 |
-0.97 |
| 2024/04/12 |
11.6915 |
-0.1975 |
-1.66 |
| 2024/04/11 |
11.8890 |
-0.0176 |
-0.15 |
| 2024/04/10 |
11.9066 |
-0.1146 |
-0.95 |
| 2024/04/09 |
12.0212 |
0.084 |
0.7 |
| 2024/04/08 |
11.9372 |
0.0186 |
0.16 |
| 2024/04/03 |
11.9186 |
0.0264 |
0.22 |
| 2024/04/02 |
11.8922 |
-0.1909 |
-1.58 |
|