| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.5516 |
-0.0176 |
-0.15 |
| 2024/04/24 |
11.5692 |
-0.0275 |
-0.24 |
| 2024/04/23 |
11.5967 |
0.002 |
0.02 |
| 2024/04/22 |
11.5947 |
0.0275 |
0.24 |
| 2024/04/19 |
11.5672 |
0.0264 |
0.23 |
| 2024/04/18 |
11.5408 |
-0.0321 |
-0.28 |
| 2024/04/17 |
11.5729 |
0.0046 |
0.04 |
| 2024/04/16 |
11.5683 |
-0.0086 |
-0.07 |
| 2024/04/15 |
11.5769 |
-0.0205 |
-0.18 |
| 2024/04/12 |
11.5974 |
0.027 |
0.23 |
| 2024/04/11 |
11.5704 |
0.0188 |
0.16 |
| 2024/04/10 |
11.5516 |
-0.0536 |
-0.46 |
| 2024/04/09 |
11.6052 |
0.0118 |
0.1 |
| 2024/04/08 |
11.5934 |
-0.0016 |
-0.01 |
| 2024/04/03 |
11.5950 |
-0.0061 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.6011 |
0.0083 |
0.07 |
| 2024/04/01 |
11.5928 |
-0.0581 |
-0.5 |
| 2024/03/29 |
11.6509 |
0.0319 |
0.27 |
| 2024/03/28 |
11.6190 |
-0.0008 |
-0.01 |
| 2024/03/27 |
11.6198 |
0.0363 |
0.31 |
| 2024/03/26 |
11.5835 |
0.0086 |
0.07 |
| 2024/03/25 |
11.5749 |
-0.0226 |
-0.19 |
| 2024/03/22 |
11.5975 |
0.0419 |
0.36 |
| 2024/03/21 |
11.5556 |
0.0094 |
0.08 |
| 2024/03/20 |
11.5462 |
0.0265 |
0.23 |
| 2024/03/19 |
11.5197 |
0.0411 |
0.36 |
| 2024/03/18 |
11.4786 |
0.0103 |
0.09 |
| 2024/03/15 |
11.4683 |
0.0135 |
0.12 |
| 2024/03/14 |
11.4548 |
-0.0028 |
-0.02 |
| 2024/03/13 |
11.4576 |
0.0077 |
0.07 |
|