| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
11.1332 |
-0.0615 |
-0.55 |
| 2024/04/17 |
11.1947 |
0.0479 |
0.43 |
| 2024/04/16 |
11.1468 |
-0.0089 |
-0.08 |
| 2024/04/15 |
11.1557 |
-0.0706 |
-0.63 |
| 2024/04/12 |
11.2263 |
0.0489 |
0.44 |
| 2024/04/11 |
11.1774 |
0.0331 |
0.3 |
| 2024/04/10 |
11.1443 |
-0.1443 |
-1.28 |
| 2024/04/09 |
11.2886 |
0.0408 |
0.36 |
| 2024/04/08 |
11.2478 |
-0.0256 |
-0.23 |
| 2024/04/03 |
11.2734 |
0.0079 |
0.07 |
| 2024/04/02 |
11.2655 |
0.006 |
0.05 |
| 2024/04/01 |
11.2595 |
-0.0832 |
-0.73 |
| 2024/03/28 |
11.3427 |
0.0036 |
0.03 |
| 2024/03/27 |
11.3391 |
0.0428 |
0.38 |
| 2024/03/26 |
11.2963 |
0.0156 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/25 |
11.2807 |
-0.0372 |
-0.33 |
| 2024/03/22 |
11.3179 |
0.0575 |
0.51 |
| 2024/03/21 |
11.2604 |
0.0077 |
0.07 |
| 2024/03/20 |
11.2527 |
0.0318 |
0.28 |
| 2024/03/19 |
11.2209 |
0.0541 |
0.48 |
| 2024/03/18 |
11.1668 |
0.0003 |
0 |
| 2024/03/15 |
11.1665 |
0.0196 |
0.18 |
| 2024/03/14 |
11.1469 |
-0.0595 |
-0.53 |
| 2024/03/13 |
11.2064 |
0.0016 |
0.01 |
| 2024/03/12 |
11.2048 |
-0.0237 |
-0.21 |
| 2024/03/11 |
11.2285 |
-0.0153 |
-0.14 |
| 2024/03/08 |
11.2438 |
-0.0059 |
-0.05 |
| 2024/03/07 |
11.2497 |
0.0029 |
0.03 |
| 2024/03/06 |
11.2468 |
0.0286 |
0.25 |
| 2024/03/05 |
11.2182 |
0.0517 |
0.46 |
|