| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
11.5330 |
-0.0366 |
-0.32 |
| 2024/04/17 |
11.5696 |
0.027 |
0.23 |
| 2024/04/16 |
11.5426 |
-0.007 |
-0.06 |
| 2024/04/15 |
11.5496 |
-0.0383 |
-0.33 |
| 2024/04/12 |
11.5879 |
0.0141 |
0.12 |
| 2024/04/11 |
11.5738 |
0.0172 |
0.15 |
| 2024/04/10 |
11.5566 |
-0.0791 |
-0.68 |
| 2024/04/09 |
11.6357 |
0.0185 |
0.16 |
| 2024/04/08 |
11.6172 |
0.0106 |
0.09 |
| 2024/04/03 |
11.6066 |
-0.0055 |
-0.05 |
| 2024/04/02 |
11.6121 |
-0.0059 |
-0.05 |
| 2024/04/01 |
11.6180 |
-0.0019 |
-0.02 |
| 2024/03/28 |
11.6199 |
-0.0113 |
-0.1 |
| 2024/03/27 |
11.6312 |
0.0364 |
0.31 |
| 2024/03/26 |
11.5948 |
0.0025 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/25 |
11.5923 |
-0.0402 |
-0.35 |
| 2024/03/22 |
11.6325 |
0.0283 |
0.24 |
| 2024/03/21 |
11.6042 |
0.0151 |
0.13 |
| 2024/03/20 |
11.5891 |
0.029 |
0.25 |
| 2024/03/19 |
11.5601 |
0.044 |
0.38 |
| 2024/03/18 |
11.5161 |
0.0262 |
0.23 |
| 2024/03/15 |
11.4899 |
0.0149 |
0.13 |
| 2024/03/14 |
11.4750 |
-0.0128 |
-0.11 |
| 2024/03/13 |
11.4878 |
0.022 |
0.19 |
| 2024/03/12 |
11.4658 |
0.0068 |
0.06 |
| 2024/03/11 |
11.4590 |
-0.0077 |
-0.07 |
| 2024/03/08 |
11.4667 |
-0.0022 |
-0.02 |
| 2024/03/07 |
11.4689 |
0.0165 |
0.14 |
| 2024/03/06 |
11.4524 |
0.0301 |
0.26 |
| 2024/03/05 |
11.4223 |
0.0212 |
0.19 |
|