| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/09 |
11.2900 |
0.06 |
0.53 |
| 2024/05/08 |
11.2300 |
-0.07 |
-0.62 |
| 2024/05/07 |
11.3000 |
-0.02 |
-0.18 |
| 2024/05/06 |
11.3200 |
0.12 |
1.07 |
| 2024/04/30 |
11.2000 |
-0.05 |
-0.44 |
| 2024/04/29 |
11.2500 |
0.05 |
0.45 |
| 2024/04/26 |
11.2000 |
0.17 |
1.54 |
| 2024/04/25 |
11.0300 |
-0.02 |
-0.18 |
| 2024/04/24 |
11.0500 |
0.14 |
1.28 |
| 2024/04/23 |
10.9100 |
-0.05 |
-0.46 |
| 2024/04/22 |
10.9600 |
-0.05 |
-0.45 |
| 2024/04/19 |
11.0100 |
-0.1 |
-0.9 |
| 2024/04/18 |
11.1100 |
0 |
0 |
| 2024/04/17 |
11.1100 |
0.16 |
1.46 |
| 2024/04/16 |
10.9500 |
-0.09 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/15 |
11.0400 |
0.14 |
1.28 |
| 2024/04/12 |
10.9000 |
0 |
0 |
| 2024/04/11 |
10.9000 |
0.12 |
1.11 |
| 2024/04/10 |
10.7800 |
-0.06 |
-0.55 |
| 2024/04/09 |
10.8400 |
0.02 |
0.18 |
| 2024/04/08 |
10.8200 |
0 |
0 |
| 2024/04/03 |
10.8200 |
-0.05 |
-0.46 |
| 2024/04/02 |
10.8700 |
0 |
0 |
| 2024/04/01 |
10.8700 |
0.05 |
0.46 |
| 2024/03/29 |
10.8200 |
0.06 |
0.56 |
| 2024/03/28 |
10.7600 |
0.04 |
0.37 |
| 2024/03/27 |
10.7200 |
-0.09 |
-0.83 |
| 2024/03/26 |
10.8100 |
0.03 |
0.28 |
| 2024/03/25 |
10.7800 |
-0.08 |
-0.74 |
| 2024/03/22 |
10.8600 |
-0.05 |
-0.46 |
|