| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.4072 |
-0.0104 |
-0.09 |
| 2024/04/23 |
11.4176 |
0.045 |
0.4 |
| 2024/04/22 |
11.3726 |
0.0151 |
0.13 |
| 2024/04/19 |
11.3575 |
0.0075 |
0.07 |
| 2024/04/18 |
11.3500 |
-0.0096 |
-0.08 |
| 2024/04/17 |
11.3596 |
0.0298 |
0.26 |
| 2024/04/16 |
11.3298 |
-0.0344 |
-0.3 |
| 2024/04/15 |
11.3642 |
-0.0579 |
-0.51 |
| 2024/04/12 |
11.4221 |
-0.0072 |
-0.06 |
| 2024/04/11 |
11.4293 |
-0.0287 |
-0.25 |
| 2024/04/10 |
11.4580 |
-0.0591 |
-0.51 |
| 2024/04/09 |
11.5171 |
0.0177 |
0.15 |
| 2024/04/08 |
11.4994 |
0.0012 |
0.01 |
| 2024/04/03 |
11.4982 |
-0.0003 |
0 |
| 2024/04/02 |
11.4985 |
-0.0282 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
11.5267 |
0.0015 |
0.01 |
| 2024/03/28 |
11.5252 |
-0.0079 |
-0.07 |
| 2024/03/27 |
11.5331 |
0.0103 |
0.09 |
| 2024/03/26 |
11.5228 |
-0.0052 |
-0.05 |
| 2024/03/25 |
11.5280 |
-0.0156 |
-0.14 |
| 2024/03/22 |
11.5436 |
-0.0037 |
-0.03 |
| 2024/03/21 |
11.5473 |
0.0251 |
0.22 |
| 2024/03/20 |
11.5222 |
0.0048 |
0.04 |
| 2024/03/19 |
11.5174 |
0.0154 |
0.13 |
| 2024/03/18 |
11.5020 |
0.0096 |
0.08 |
| 2024/03/15 |
11.4924 |
-0.0092 |
-0.08 |
| 2024/03/14 |
11.5016 |
-0.021 |
-0.18 |
| 2024/03/13 |
11.5226 |
0.0102 |
0.09 |
| 2024/03/12 |
11.5124 |
0.0079 |
0.07 |
| 2024/03/11 |
11.5045 |
0.0008 |
0.01 |
|