| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.07 |
-0.12 |
-1.07 |
| 2024/04/30 |
11.19 |
0.02 |
0.18 |
| 2024/04/29 |
11.17 |
0.11 |
0.99 |
| 2024/04/26 |
11.06 |
0.18 |
1.65 |
| 2024/04/25 |
10.88 |
-0.16 |
-1.45 |
| 2024/04/24 |
11.04 |
0.47 |
4.45 |
| 2024/04/23 |
10.57 |
0.13 |
1.25 |
| 2024/04/22 |
10.44 |
-0.49 |
-4.48 |
| 2024/04/19 |
10.93 |
-0.51 |
-4.46 |
| 2024/04/18 |
11.44 |
0.13 |
1.15 |
| 2024/04/17 |
11.31 |
0.27 |
2.45 |
| 2024/04/16 |
11.04 |
-0.32 |
-2.82 |
| 2024/04/15 |
11.36 |
-0.37 |
-3.15 |
| 2024/04/12 |
11.73 |
0.15 |
1.3 |
| 2024/04/11 |
11.58 |
0.02 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.56 |
-0.05 |
-0.43 |
| 2024/04/09 |
11.61 |
-0.02 |
-0.17 |
| 2024/04/08 |
11.63 |
0 |
0 |
| 2024/04/03 |
11.63 |
0.06 |
0.52 |
| 2024/04/02 |
11.57 |
0.08 |
0.7 |
| 2024/04/01 |
11.49 |
-0.03 |
-0.26 |
| 2024/03/29 |
11.52 |
0.09 |
0.79 |
| 2024/03/28 |
11.43 |
0.03 |
0.26 |
| 2024/03/27 |
11.40 |
0.04 |
0.35 |
| 2024/03/26 |
11.36 |
-0.17 |
-1.47 |
| 2024/03/25 |
11.53 |
-0.02 |
-0.17 |
| 2024/03/22 |
11.55 |
0 |
0 |
| 2024/03/21 |
11.55 |
0.18 |
1.58 |
| 2024/03/20 |
11.37 |
-0.14 |
-1.22 |
| 2024/03/19 |
11.51 |
-0.04 |
-0.35 |
|