| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.8000 |
0.09 |
0.77 |
| 2024/04/30 |
11.7100 |
-0.12 |
-1.01 |
| 2024/04/29 |
11.8300 |
-0.01 |
-0.08 |
| 2024/04/26 |
11.8400 |
0.14 |
1.2 |
| 2024/04/25 |
11.7000 |
-0.12 |
-1.02 |
| 2024/04/24 |
11.8200 |
-0.05 |
-0.42 |
| 2024/04/23 |
11.8700 |
0.2 |
1.71 |
| 2024/04/22 |
11.6700 |
0.1 |
0.86 |
| 2024/04/19 |
11.5700 |
-0.26 |
-2.2 |
| 2024/04/18 |
11.8300 |
-0.02 |
-0.17 |
| 2024/04/17 |
11.8500 |
-0.1 |
-0.84 |
| 2024/04/16 |
11.9500 |
-0.05 |
-0.42 |
| 2024/04/15 |
12.0000 |
-0.17 |
-1.4 |
| 2024/04/12 |
12.1700 |
-0.15 |
-1.22 |
| 2024/04/11 |
12.3200 |
0.07 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
12.2500 |
-0.1 |
-0.81 |
| 2024/04/09 |
12.3500 |
-0.01 |
-0.08 |
| 2024/04/08 |
12.3600 |
0.01 |
0.08 |
| 2024/04/03 |
12.3500 |
0.04 |
0.32 |
| 2024/04/02 |
12.3100 |
-0.14 |
-1.12 |
| 2024/04/01 |
12.4500 |
-0.04 |
-0.32 |
| 2024/03/28 |
12.4900 |
-0.02 |
-0.16 |
| 2024/03/27 |
12.5100 |
0 |
0 |
| 2024/03/26 |
12.5100 |
-0.03 |
-0.24 |
| 2024/03/25 |
12.5400 |
-0.06 |
-0.48 |
| 2024/03/22 |
12.6000 |
-0.02 |
-0.16 |
| 2024/03/21 |
12.6200 |
0.16 |
1.28 |
| 2024/03/20 |
12.4600 |
0.13 |
1.05 |
| 2024/03/19 |
12.3300 |
0.05 |
0.41 |
| 2024/03/18 |
12.2800 |
0.09 |
0.74 |
|