| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.2656 |
-0.0208 |
-0.18 |
| 2024/04/24 |
11.2864 |
-0.0246 |
-0.22 |
| 2024/04/23 |
11.3110 |
0.0085 |
0.08 |
| 2024/04/22 |
11.3025 |
0.0485 |
0.43 |
| 2024/04/19 |
11.2540 |
0.0232 |
0.21 |
| 2024/04/18 |
11.2308 |
-0.0164 |
-0.15 |
| 2024/04/17 |
11.2472 |
0.0094 |
0.08 |
| 2024/04/16 |
11.2378 |
-0.041 |
-0.36 |
| 2024/04/15 |
11.2788 |
-0.0313 |
-0.28 |
| 2024/04/12 |
11.3101 |
0.0103 |
0.09 |
| 2024/04/11 |
11.2998 |
-0.0161 |
-0.14 |
| 2024/04/10 |
11.3159 |
-0.0418 |
-0.37 |
| 2024/04/09 |
11.3577 |
0.0189 |
0.17 |
| 2024/04/08 |
11.3388 |
0.0351 |
0.31 |
| 2024/04/03 |
11.3037 |
0.0059 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.2978 |
-0.0098 |
-0.09 |
| 2024/04/01 |
11.3076 |
-0.0341 |
-0.3 |
| 2024/03/29 |
11.3417 |
0.0228 |
0.2 |
| 2024/03/28 |
11.3189 |
0.0033 |
0.03 |
| 2024/03/27 |
11.3156 |
0.0258 |
0.23 |
| 2024/03/26 |
11.2898 |
0.0096 |
0.09 |
| 2024/03/25 |
11.2802 |
-0.0358 |
-0.32 |
| 2024/03/22 |
11.3160 |
0.0192 |
0.17 |
| 2024/03/21 |
11.2968 |
0.0415 |
0.37 |
| 2024/03/20 |
11.2553 |
0.0387 |
0.35 |
| 2024/03/19 |
11.2166 |
0.0303 |
0.27 |
| 2024/03/18 |
11.1863 |
0.0143 |
0.13 |
| 2024/03/15 |
11.1720 |
0.0011 |
0.01 |
| 2024/03/14 |
11.1709 |
0.0034 |
0.03 |
| 2024/03/13 |
11.1675 |
0.0171 |
0.15 |
|