| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.0257 |
0.0117 |
0.11 |
| 2024/04/30 |
11.0140 |
-0.0088 |
-0.08 |
| 2024/04/29 |
11.0228 |
0.0275 |
0.25 |
| 2024/04/26 |
10.9953 |
0.0077 |
0.07 |
| 2024/04/25 |
10.9876 |
-0.0215 |
-0.2 |
| 2024/04/24 |
11.0091 |
-0.0102 |
-0.09 |
| 2024/04/23 |
11.0193 |
0.0127 |
0.12 |
| 2024/04/22 |
11.0066 |
0.0236 |
0.21 |
| 2024/04/19 |
10.9830 |
0.0113 |
0.1 |
| 2024/04/18 |
10.9717 |
0.0021 |
0.02 |
| 2024/04/17 |
10.9696 |
0.002 |
0.02 |
| 2024/04/16 |
10.9676 |
-0.0448 |
-0.41 |
| 2024/04/15 |
11.0124 |
-0.0288 |
-0.26 |
| 2024/04/12 |
11.0412 |
0.0112 |
0.1 |
| 2024/04/11 |
11.0300 |
-0.0046 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.0346 |
-0.0321 |
-0.29 |
| 2024/04/09 |
11.0667 |
0.0231 |
0.21 |
| 2024/04/08 |
11.0436 |
0.0072 |
0.07 |
| 2024/04/03 |
11.0364 |
-0.0073 |
-0.07 |
| 2024/04/02 |
11.0437 |
-0.0395 |
-0.36 |
| 2024/03/28 |
11.0832 |
0.0089 |
0.08 |
| 2024/03/27 |
11.0743 |
0.0268 |
0.24 |
| 2024/03/26 |
11.0475 |
0.0016 |
0.01 |
| 2024/03/25 |
11.0459 |
-0.0147 |
-0.13 |
| 2024/03/22 |
11.0606 |
0.0334 |
0.3 |
| 2024/03/21 |
11.0272 |
0.0212 |
0.19 |
| 2024/03/20 |
11.0060 |
0.0261 |
0.24 |
| 2024/03/19 |
10.9799 |
0.0213 |
0.19 |
| 2024/03/18 |
10.9586 |
0.0067 |
0.06 |
| 2024/03/15 |
10.9519 |
-0.0113 |
-0.1 |
|