| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
11.0294 |
0.09 |
0.82 |
| 2024/04/25 |
10.9394 |
-0.0664 |
-0.6 |
| 2024/04/24 |
11.0058 |
0.0139 |
0.13 |
| 2024/04/23 |
10.9919 |
0.0779 |
0.71 |
| 2024/04/22 |
10.9140 |
0.024 |
0.22 |
| 2024/04/19 |
10.8900 |
-0.0247 |
-0.23 |
| 2024/04/18 |
10.9147 |
-0.0523 |
-0.48 |
| 2024/04/17 |
10.9670 |
-0.0137 |
-0.12 |
| 2024/04/16 |
10.9807 |
-0.0775 |
-0.7 |
| 2024/04/15 |
11.0582 |
-0.039 |
-0.35 |
| 2024/04/12 |
11.0972 |
-0.0329 |
-0.3 |
| 2024/04/11 |
11.1301 |
0.0593 |
0.54 |
| 2024/04/10 |
11.0708 |
-0.1039 |
-0.93 |
| 2024/04/09 |
11.1747 |
0.0204 |
0.18 |
| 2024/04/08 |
11.1543 |
0.0048 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
11.1495 |
0.0226 |
0.2 |
| 2024/04/02 |
11.1269 |
-0.0496 |
-0.44 |
| 2024/04/01 |
11.1765 |
-0.0221 |
-0.2 |
| 2024/03/29 |
11.1986 |
0.0005 |
0 |
| 2024/03/28 |
11.1981 |
0.0226 |
0.2 |
| 2024/03/27 |
11.1755 |
0.0397 |
0.36 |
| 2024/03/26 |
11.1358 |
0.0134 |
0.12 |
| 2024/03/25 |
11.1224 |
-0.0434 |
-0.39 |
| 2024/03/22 |
11.1658 |
0.017 |
0.15 |
| 2024/03/21 |
11.1488 |
0.0728 |
0.66 |
| 2024/03/20 |
11.0760 |
0.059 |
0.54 |
| 2024/03/19 |
11.0170 |
0.0145 |
0.13 |
| 2024/03/18 |
11.0025 |
0.0371 |
0.34 |
| 2024/03/15 |
10.9654 |
-0.0294 |
-0.27 |
| 2024/03/14 |
10.9948 |
-0.0371 |
-0.34 |
|