| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.1316 |
-0.0275 |
-0.25 |
| 2024/04/24 |
11.1591 |
-0.0076 |
-0.07 |
| 2024/04/23 |
11.1667 |
0.0159 |
0.14 |
| 2024/04/22 |
11.1508 |
0.0016 |
0.01 |
| 2024/04/19 |
11.1492 |
-0.0062 |
-0.06 |
| 2024/04/18 |
11.1554 |
-0.0072 |
-0.06 |
| 2024/04/17 |
11.1626 |
0.0052 |
0.05 |
| 2024/04/16 |
11.1574 |
-0.0336 |
-0.3 |
| 2024/04/15 |
11.1910 |
-0.0412 |
-0.37 |
| 2024/04/12 |
11.2322 |
0.01 |
0.09 |
| 2024/04/11 |
11.2222 |
-0.0249 |
-0.22 |
| 2024/04/10 |
11.2471 |
-0.0361 |
-0.32 |
| 2024/04/09 |
11.2832 |
0.0098 |
0.09 |
| 2024/04/08 |
11.2734 |
-0.0157 |
-0.14 |
| 2024/04/03 |
11.2891 |
-0.0006 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.2897 |
-0.0082 |
-0.07 |
| 2024/04/01 |
11.2979 |
-0.0591 |
-0.52 |
| 2024/03/29 |
11.3570 |
0.0306 |
0.27 |
| 2024/03/28 |
11.3264 |
0.0031 |
0.03 |
| 2024/03/27 |
11.3233 |
0.0084 |
0.07 |
| 2024/03/26 |
11.3149 |
-0.001 |
-0.01 |
| 2024/03/25 |
11.3159 |
-0.0041 |
-0.04 |
| 2024/03/22 |
11.3200 |
0.0152 |
0.13 |
| 2024/03/21 |
11.3048 |
0.0171 |
0.15 |
| 2024/03/20 |
11.2877 |
0.0034 |
0.03 |
| 2024/03/19 |
11.2843 |
0.0147 |
0.13 |
| 2024/03/18 |
11.2696 |
-0.0044 |
-0.04 |
| 2024/03/15 |
11.2740 |
-0.0092 |
-0.08 |
| 2024/03/14 |
11.2832 |
-0.0119 |
-0.11 |
| 2024/03/13 |
11.2951 |
-0.0009 |
-0.01 |
|