| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.9489 |
0.0063 |
0.05 |
| 2024/04/23 |
11.9426 |
0.0436 |
0.37 |
| 2024/04/22 |
11.8990 |
0.0332 |
0.28 |
| 2024/04/19 |
11.8658 |
0.0152 |
0.13 |
| 2024/04/18 |
11.8506 |
0.0009 |
0.01 |
| 2024/04/17 |
11.8497 |
-0.0148 |
-0.12 |
| 2024/04/16 |
11.8645 |
-0.0321 |
-0.27 |
| 2024/04/15 |
11.8966 |
-0.0395 |
-0.33 |
| 2024/04/12 |
11.9361 |
-0.0037 |
-0.03 |
| 2024/04/11 |
11.9398 |
-0.0207 |
-0.17 |
| 2024/04/10 |
11.9605 |
-0.0364 |
-0.3 |
| 2024/04/09 |
11.9969 |
0.0164 |
0.14 |
| 2024/04/08 |
11.9805 |
0.0069 |
0.06 |
| 2024/04/03 |
11.9736 |
0.0018 |
0.02 |
| 2024/04/02 |
11.9718 |
-0.0159 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
11.9877 |
-0.0216 |
-0.18 |
| 2024/03/28 |
12.0093 |
-0.0029 |
-0.02 |
| 2024/03/27 |
12.0122 |
0.0013 |
0.01 |
| 2024/03/26 |
12.0109 |
-0.0091 |
-0.08 |
| 2024/03/25 |
12.0200 |
0.0042 |
0.03 |
| 2024/03/22 |
12.0158 |
0.0017 |
0.01 |
| 2024/03/21 |
12.0141 |
0.0068 |
0.06 |
| 2024/03/20 |
12.0073 |
-0.0096 |
-0.08 |
| 2024/03/19 |
12.0169 |
0.0065 |
0.05 |
| 2024/03/18 |
12.0104 |
0.0036 |
0.03 |
| 2024/03/15 |
12.0068 |
-0.0027 |
-0.02 |
| 2024/03/14 |
12.0095 |
-0.0222 |
-0.18 |
| 2024/03/13 |
12.0317 |
0.0157 |
0.13 |
| 2024/03/12 |
12.0160 |
-0.0018 |
-0.01 |
| 2024/03/11 |
12.0178 |
-0.0056 |
-0.05 |
|