| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
11.6300 |
-0.0101 |
-0.09 |
| 2024/04/17 |
11.6401 |
0.0251 |
0.22 |
| 2024/04/16 |
11.6150 |
-0.0348 |
-0.3 |
| 2024/04/15 |
11.6498 |
-0.0631 |
-0.54 |
| 2024/04/12 |
11.7129 |
-0.0045 |
-0.04 |
| 2024/04/11 |
11.7174 |
-0.0301 |
-0.26 |
| 2024/04/10 |
11.7475 |
-0.0618 |
-0.52 |
| 2024/04/09 |
11.8093 |
0.0171 |
0.15 |
| 2024/04/08 |
11.7922 |
-0.0053 |
-0.04 |
| 2024/04/03 |
11.7975 |
0 |
0 |
| 2024/04/02 |
11.7975 |
-0.0251 |
-0.21 |
| 2024/04/01 |
11.8226 |
-0.0047 |
-0.04 |
| 2024/03/28 |
11.8273 |
-0.0076 |
-0.06 |
| 2024/03/27 |
11.8349 |
0.0066 |
0.06 |
| 2024/03/26 |
11.8283 |
-0.0072 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/25 |
11.8355 |
-0.0218 |
-0.18 |
| 2024/03/22 |
11.8573 |
0.0036 |
0.03 |
| 2024/03/21 |
11.8537 |
0.0248 |
0.21 |
| 2024/03/20 |
11.8289 |
0.0045 |
0.04 |
| 2024/03/19 |
11.8244 |
0.0169 |
0.14 |
| 2024/03/18 |
11.8075 |
0.0106 |
0.09 |
| 2024/03/15 |
11.7969 |
-0.0092 |
-0.08 |
| 2024/03/14 |
11.8061 |
-0.0234 |
-0.2 |
| 2024/03/13 |
11.8295 |
0.0144 |
0.12 |
| 2024/03/12 |
11.8151 |
0.0054 |
0.05 |
| 2024/03/11 |
11.8097 |
-0.0033 |
-0.03 |
| 2024/03/08 |
11.8130 |
0.0187 |
0.16 |
| 2024/03/07 |
11.7943 |
0.0254 |
0.22 |
| 2024/03/06 |
11.7689 |
0.0302 |
0.26 |
| 2024/03/05 |
11.7387 |
0.0161 |
0.14 |
|