| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 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 |
| 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 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 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 |
| 2024/03/20 |
11.0201 |
-0.0036 |
-0.03 |
| 2024/03/19 |
11.0237 |
0.0093 |
0.08 |
| 2024/03/18 |
11.0144 |
0.0029 |
0.03 |
| 2024/03/15 |
11.0115 |
-0.003 |
-0.03 |
| 2024/03/14 |
11.0145 |
0.0063 |
0.06 |
| 2024/03/13 |
11.0082 |
0.0153 |
0.14 |
| 2024/03/12 |
10.9929 |
0.0128 |
0.12 |
| 2024/03/11 |
10.9801 |
-0.0127 |
-0.12 |
| 2024/03/08 |
10.9928 |
0.0138 |
0.13 |
| 2024/03/07 |
10.9790 |
0.0002 |
0 |
| 2024/03/06 |
10.9788 |
0.002 |
0.02 |
|