| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/08 |
11.9500 |
-0.01 |
-0.08 |
| 2024/05/07 |
11.9600 |
0.02 |
0.17 |
| 2024/05/06 |
11.9400 |
0.08 |
0.67 |
| 2024/05/03 |
11.8600 |
0.12 |
1.02 |
| 2024/05/02 |
11.7400 |
0.11 |
0.95 |
| 2024/04/30 |
11.6300 |
-0.23 |
-1.94 |
| 2024/04/29 |
11.8600 |
0.01 |
0.08 |
| 2024/04/26 |
11.8500 |
0.11 |
0.94 |
| 2024/04/25 |
11.7400 |
-0.07 |
-0.59 |
| 2024/04/24 |
11.8100 |
-0.02 |
-0.17 |
| 2024/04/23 |
11.8300 |
0.11 |
0.94 |
| 2024/04/22 |
11.7200 |
0.08 |
0.69 |
| 2024/04/19 |
11.6400 |
-0.08 |
-0.68 |
| 2024/04/18 |
11.7200 |
-0.03 |
-0.26 |
| 2024/04/17 |
11.7500 |
-0.03 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/16 |
11.7800 |
-0.02 |
-0.17 |
| 2024/04/15 |
11.8000 |
-0.14 |
-1.17 |
| 2024/04/12 |
11.9400 |
-0.1 |
-0.83 |
| 2024/04/11 |
12.0400 |
0.04 |
0.33 |
| 2024/04/10 |
12.0000 |
-0.12 |
-0.99 |
| 2024/04/09 |
12.1200 |
0.03 |
0.25 |
| 2024/04/08 |
12.0900 |
-0.02 |
-0.17 |
| 2024/04/03 |
12.1100 |
0.02 |
0.17 |
| 2024/04/02 |
12.0900 |
-0.08 |
-0.66 |
| 2024/04/01 |
12.1700 |
-0.05 |
-0.41 |
| 2024/03/28 |
12.2200 |
-0.08 |
-0.65 |
| 2024/03/27 |
12.3000 |
0.03 |
0.24 |
| 2024/03/26 |
12.2700 |
-0.01 |
-0.08 |
| 2024/03/25 |
12.2800 |
-0.03 |
-0.24 |
| 2024/03/22 |
12.3100 |
-0.02 |
-0.16 |
|