| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/06 |
11.0315 |
0.0299 |
0.27 |
| 2024/05/03 |
11.0016 |
0.004 |
0.04 |
| 2024/05/02 |
10.9976 |
-0.0359 |
-0.33 |
| 2024/04/30 |
11.0335 |
0.0031 |
0.03 |
| 2024/04/29 |
11.0304 |
-0.0159 |
-0.14 |
| 2024/04/26 |
11.0463 |
0.0255 |
0.23 |
| 2024/04/25 |
11.0208 |
-0.0335 |
-0.3 |
| 2024/04/24 |
11.0543 |
0.0103 |
0.09 |
| 2024/04/23 |
11.0440 |
0.0396 |
0.36 |
| 2024/04/22 |
11.0044 |
0.0161 |
0.15 |
| 2024/04/19 |
10.9883 |
0.0068 |
0.06 |
| 2024/04/18 |
10.9815 |
0.0123 |
0.11 |
| 2024/04/17 |
10.9692 |
-0.015 |
-0.14 |
| 2024/04/16 |
10.9842 |
-0.0205 |
-0.19 |
| 2024/04/15 |
11.0047 |
-0.0195 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/12 |
11.0242 |
0.0042 |
0.04 |
| 2024/04/11 |
11.0200 |
-0.0305 |
-0.28 |
| 2024/04/10 |
11.0505 |
0.0207 |
0.19 |
| 2024/04/09 |
11.0298 |
0.0054 |
0.05 |
| 2024/04/08 |
11.0244 |
0.0054 |
0.05 |
| 2024/04/03 |
11.0190 |
-0.01 |
-0.09 |
| 2024/04/02 |
11.0290 |
-0.0141 |
-0.13 |
| 2024/04/01 |
11.0431 |
-0.0027 |
-0.02 |
| 2024/03/29 |
11.0458 |
-0.0028 |
-0.03 |
| 2024/03/28 |
11.0486 |
0.0105 |
0.1 |
| 2024/03/27 |
11.0381 |
0.0029 |
0.03 |
| 2024/03/26 |
11.0352 |
-0.0136 |
-0.12 |
| 2024/03/25 |
11.0488 |
-0.0141 |
-0.13 |
| 2024/03/22 |
11.0629 |
0.0349 |
0.32 |
| 2024/03/21 |
11.0280 |
0.0079 |
0.07 |
|