| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/17 |
11.0300 |
-0.1 |
-0.9 |
| 2024/04/16 |
11.1300 |
0.07 |
0.63 |
| 2024/04/15 |
11.0600 |
-0.13 |
-1.16 |
| 2024/04/12 |
11.1900 |
-0.16 |
-1.41 |
| 2024/04/11 |
11.3500 |
0.17 |
1.52 |
| 2024/04/10 |
11.1800 |
-0.12 |
-1.06 |
| 2024/04/09 |
11.3000 |
0.02 |
0.18 |
| 2024/04/08 |
11.2800 |
0.01 |
0.09 |
| 2024/04/03 |
11.2700 |
0.01 |
0.09 |
| 2024/04/02 |
11.2600 |
-0.09 |
-0.79 |
| 2024/04/01 |
11.3500 |
-0.01 |
-0.09 |
| 2024/03/28 |
11.3600 |
-0.09 |
-0.79 |
| 2024/03/27 |
11.4500 |
0.03 |
0.26 |
| 2024/03/26 |
11.4200 |
-0.02 |
-0.17 |
| 2024/03/25 |
11.4400 |
-0.09 |
-0.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/22 |
11.5300 |
0.01 |
0.09 |
| 2024/03/21 |
11.5200 |
0.06 |
0.52 |
| 2024/03/20 |
11.4600 |
0.13 |
1.15 |
| 2024/03/19 |
11.3300 |
0.1 |
0.89 |
| 2024/03/18 |
11.2300 |
0.1 |
0.9 |
| 2024/03/15 |
11.1300 |
-0.09 |
-0.8 |
| 2024/03/14 |
11.2200 |
0.01 |
0.09 |
| 2024/03/13 |
11.2100 |
-0.01 |
-0.09 |
| 2024/03/12 |
11.2200 |
0.21 |
1.91 |
| 2024/03/11 |
11.0100 |
-0.09 |
-0.81 |
| 2024/03/08 |
11.1000 |
-0.18 |
-1.6 |
| 2024/03/07 |
11.2800 |
0.17 |
1.53 |
| 2024/03/06 |
11.1100 |
0.09 |
0.82 |
| 2024/03/05 |
11.0200 |
-0.16 |
-1.43 |
| 2024/03/04 |
11.1800 |
-0.03 |
-0.27 |
|