| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
11.6862 |
-0.0055 |
-0.05 |
| 2024/04/26 |
11.6917 |
0.0024 |
0.02 |
| 2024/04/25 |
11.6893 |
-0.004 |
-0.03 |
| 2024/04/24 |
11.6933 |
-0.0045 |
-0.04 |
| 2024/04/23 |
11.6978 |
0.0102 |
0.09 |
| 2024/04/22 |
11.6876 |
0.0041 |
0.04 |
| 2024/04/19 |
11.6835 |
0.0138 |
0.12 |
| 2024/04/18 |
11.6697 |
0.001 |
0.01 |
| 2024/04/17 |
11.6687 |
0.0011 |
0.01 |
| 2024/04/16 |
11.6676 |
0.01 |
0.09 |
| 2024/04/15 |
11.6576 |
0.0053 |
0.05 |
| 2024/04/12 |
11.6523 |
0.0014 |
0.01 |
| 2024/04/11 |
11.6509 |
0.0166 |
0.14 |
| 2024/04/10 |
11.6343 |
-0.0171 |
-0.15 |
| 2024/04/09 |
11.6514 |
-0.0006 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
11.6520 |
-0.0019 |
-0.02 |
| 2024/04/03 |
11.6539 |
0.0055 |
0.05 |
| 2024/04/02 |
11.6484 |
0.0029 |
0.02 |
| 2024/04/01 |
11.6455 |
-0.0089 |
-0.08 |
| 2024/03/29 |
11.6544 |
-0.0026 |
-0.02 |
| 2024/03/28 |
11.6570 |
0.0057 |
0.05 |
| 2024/03/27 |
11.6513 |
0.0093 |
0.08 |
| 2024/03/26 |
11.6420 |
-0.0018 |
-0.02 |
| 2024/03/25 |
11.6438 |
0.0003 |
0 |
| 2024/03/22 |
11.6435 |
0.0197 |
0.17 |
| 2024/03/21 |
11.6238 |
-0.0014 |
-0.01 |
| 2024/03/20 |
11.6252 |
0.0107 |
0.09 |
| 2024/03/19 |
11.6145 |
0.0154 |
0.13 |
| 2024/03/18 |
11.5991 |
0.0058 |
0.05 |
| 2024/03/15 |
11.5933 |
0.0048 |
0.04 |
|