| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
11.4167 |
0.0451 |
0.4 |
| 2024/04/22 |
11.3716 |
0.0151 |
0.13 |
| 2024/04/19 |
11.3565 |
0.0074 |
0.07 |
| 2024/04/18 |
11.3491 |
-0.0096 |
-0.08 |
| 2024/04/17 |
11.3587 |
0.0298 |
0.26 |
| 2024/04/16 |
11.3289 |
-0.0343 |
-0.3 |
| 2024/04/15 |
11.3632 |
-0.0579 |
-0.51 |
| 2024/04/12 |
11.4211 |
-0.0072 |
-0.06 |
| 2024/04/11 |
11.4283 |
-0.0287 |
-0.25 |
| 2024/04/10 |
11.4570 |
-0.0592 |
-0.51 |
| 2024/04/09 |
11.5162 |
0.0177 |
0.15 |
| 2024/04/08 |
11.4985 |
0.0013 |
0.01 |
| 2024/04/03 |
11.4972 |
-0.0004 |
0 |
| 2024/04/02 |
11.4976 |
-0.0282 |
-0.24 |
| 2024/04/01 |
11.5258 |
0.0015 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/28 |
11.5243 |
-0.0078 |
-0.07 |
| 2024/03/27 |
11.5321 |
0.0102 |
0.09 |
| 2024/03/26 |
11.5219 |
-0.0052 |
-0.05 |
| 2024/03/25 |
11.5271 |
-0.0155 |
-0.13 |
| 2024/03/22 |
11.5426 |
-0.0038 |
-0.03 |
| 2024/03/21 |
11.5464 |
0.0252 |
0.22 |
| 2024/03/20 |
11.5212 |
0.0048 |
0.04 |
| 2024/03/19 |
11.5164 |
0.0153 |
0.13 |
| 2024/03/18 |
11.5011 |
0.0096 |
0.08 |
| 2024/03/15 |
11.4915 |
-0.0091 |
-0.08 |
| 2024/03/14 |
11.5006 |
-0.021 |
-0.18 |
| 2024/03/13 |
11.5216 |
0.0102 |
0.09 |
| 2024/03/12 |
11.5114 |
0.0078 |
0.07 |
| 2024/03/11 |
11.5036 |
0.0009 |
0.01 |
| 2024/03/08 |
11.5027 |
0.0212 |
0.18 |
|