| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/09 |
11.5800 |
-0.05 |
-0.43 |
| 2024/05/08 |
11.6300 |
0.01 |
0.09 |
| 2024/05/07 |
11.6200 |
-0.01 |
-0.09 |
| 2024/05/06 |
11.6300 |
0.03 |
0.26 |
| 2024/05/03 |
11.6000 |
0.01 |
0.09 |
| 2024/05/02 |
11.5900 |
0.01 |
0.09 |
| 2024/04/30 |
11.5800 |
-0.05 |
-0.43 |
| 2024/04/29 |
11.6300 |
0.12 |
1.04 |
| 2024/04/26 |
11.5100 |
0.08 |
0.7 |
| 2024/04/25 |
11.4300 |
-0.03 |
-0.26 |
| 2024/04/24 |
11.4600 |
0.17 |
1.51 |
| 2024/04/23 |
11.2900 |
0.09 |
0.8 |
| 2024/04/22 |
11.2000 |
-0.07 |
-0.62 |
| 2024/04/19 |
11.2700 |
-0.19 |
-1.66 |
| 2024/04/18 |
11.4600 |
0.05 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/17 |
11.4100 |
0.07 |
0.62 |
| 2024/04/16 |
11.3400 |
-0.17 |
-1.48 |
| 2024/04/15 |
11.5100 |
-0.08 |
-0.69 |
| 2024/04/12 |
11.5900 |
0.03 |
0.26 |
| 2024/04/11 |
11.5600 |
0.03 |
0.26 |
| 2024/04/10 |
11.5300 |
0.04 |
0.35 |
| 2024/04/09 |
11.4900 |
0.01 |
0.09 |
| 2024/04/08 |
11.4800 |
0.02 |
0.17 |
| 2024/04/03 |
11.4600 |
-0.02 |
-0.17 |
| 2024/04/02 |
11.4800 |
0.02 |
0.17 |
| 2024/04/01 |
11.4600 |
0 |
0 |
| 2024/03/29 |
11.4600 |
0.05 |
0.44 |
| 2024/03/28 |
11.4100 |
0.07 |
0.62 |
| 2024/03/27 |
11.3400 |
0.07 |
0.62 |
| 2024/03/26 |
11.2700 |
-0.09 |
-0.79 |
|