| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
11.0875 |
-0.0221 |
-0.2 |
| 2024/04/17 |
11.1096 |
0.0292 |
0.26 |
| 2024/04/16 |
11.0804 |
-0.0105 |
-0.09 |
| 2024/04/15 |
11.0909 |
-0.0448 |
-0.4 |
| 2024/04/12 |
11.1357 |
-0.0044 |
-0.04 |
| 2024/04/11 |
11.1401 |
0.0069 |
0.06 |
| 2024/04/10 |
11.1332 |
-0.0654 |
-0.58 |
| 2024/04/09 |
11.1986 |
0.0104 |
0.09 |
| 2024/04/08 |
11.1882 |
-0.028 |
-0.25 |
| 2024/04/03 |
11.2162 |
-0.0046 |
-0.04 |
| 2024/04/02 |
11.2208 |
-0.0184 |
-0.16 |
| 2024/04/01 |
11.2392 |
-0.0055 |
-0.05 |
| 2024/03/28 |
11.2447 |
0.001 |
0.01 |
| 2024/03/27 |
11.2437 |
0.0129 |
0.11 |
| 2024/03/26 |
11.2308 |
-0.0113 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/25 |
11.2421 |
-0.0186 |
-0.17 |
| 2024/03/22 |
11.2607 |
0.0393 |
0.35 |
| 2024/03/21 |
11.2214 |
-0.0142 |
-0.13 |
| 2024/03/20 |
11.2356 |
-0.0003 |
0 |
| 2024/03/19 |
11.2359 |
0.0348 |
0.31 |
| 2024/03/18 |
11.2011 |
0.0058 |
0.05 |
| 2024/03/15 |
11.1953 |
0.0128 |
0.11 |
| 2024/03/14 |
11.1825 |
-0.0236 |
-0.21 |
| 2024/03/13 |
11.2061 |
0.0117 |
0.1 |
| 2024/03/12 |
11.1944 |
0.007 |
0.06 |
| 2024/03/11 |
11.1874 |
0.0064 |
0.06 |
| 2024/03/08 |
11.1810 |
0.003 |
0.03 |
| 2024/03/07 |
11.1780 |
-0.0002 |
0 |
| 2024/03/06 |
11.1782 |
0.0149 |
0.13 |
| 2024/03/05 |
11.1633 |
0.0278 |
0.25 |
|