| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
11.7995 |
0.1008 |
0.86 |
| 2024/04/25 |
11.6987 |
-0.0775 |
-0.66 |
| 2024/04/24 |
11.7762 |
0.027 |
0.23 |
| 2024/04/23 |
11.7492 |
0.0895 |
0.77 |
| 2024/04/22 |
11.6597 |
0.0039 |
0.03 |
| 2024/04/19 |
11.6558 |
-0.0493 |
-0.42 |
| 2024/04/18 |
11.7051 |
-0.0353 |
-0.3 |
| 2024/04/17 |
11.7404 |
-0.011 |
-0.09 |
| 2024/04/16 |
11.7514 |
-0.1017 |
-0.86 |
| 2024/04/15 |
11.8531 |
-0.0558 |
-0.47 |
| 2024/04/12 |
11.9089 |
-0.0507 |
-0.42 |
| 2024/04/11 |
11.9596 |
0.0322 |
0.27 |
| 2024/04/10 |
11.9274 |
-0.0985 |
-0.82 |
| 2024/04/09 |
12.0259 |
0.0216 |
0.18 |
| 2024/04/08 |
12.0043 |
-0.0012 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
12.0055 |
0.0283 |
0.24 |
| 2024/04/02 |
11.9772 |
-0.0678 |
-0.56 |
| 2024/04/01 |
12.0450 |
-0.0215 |
-0.18 |
| 2024/03/29 |
12.0665 |
0.0016 |
0.01 |
| 2024/03/28 |
12.0649 |
0.0275 |
0.23 |
| 2024/03/27 |
12.0374 |
0.0237 |
0.2 |
| 2024/03/26 |
12.0137 |
0.0086 |
0.07 |
| 2024/03/25 |
12.0051 |
-0.0274 |
-0.23 |
| 2024/03/22 |
12.0325 |
-0.006 |
-0.05 |
| 2024/03/21 |
12.0385 |
0.0867 |
0.73 |
| 2024/03/20 |
11.9518 |
0.0453 |
0.38 |
| 2024/03/19 |
11.9065 |
-0.0056 |
-0.05 |
| 2024/03/18 |
11.9121 |
0.0277 |
0.23 |
| 2024/03/15 |
11.8844 |
-0.0499 |
-0.42 |
| 2024/03/14 |
11.9343 |
-0.0455 |
-0.38 |
|