| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
11.4804 |
0.0373 |
0.33 |
| 2024/04/26 |
11.4431 |
0.0014 |
0.01 |
| 2024/04/25 |
11.4417 |
-0.0209 |
-0.18 |
| 2024/04/24 |
11.4626 |
-0.0248 |
-0.22 |
| 2024/04/23 |
11.4874 |
0.0088 |
0.08 |
| 2024/04/22 |
11.4786 |
0.0498 |
0.44 |
| 2024/04/19 |
11.4288 |
0.0237 |
0.21 |
| 2024/04/18 |
11.4051 |
-0.0165 |
-0.14 |
| 2024/04/17 |
11.4216 |
0.0097 |
0.08 |
| 2024/04/16 |
11.4119 |
-0.0414 |
-0.36 |
| 2024/04/15 |
11.4533 |
-0.0312 |
-0.27 |
| 2024/04/12 |
11.4845 |
0.0106 |
0.09 |
| 2024/04/11 |
11.4739 |
-0.0162 |
-0.14 |
| 2024/04/10 |
11.4901 |
-0.0423 |
-0.37 |
| 2024/04/09 |
11.5324 |
0.0194 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
11.5130 |
0.0366 |
0.32 |
| 2024/04/03 |
11.4764 |
0.0062 |
0.05 |
| 2024/04/02 |
11.4702 |
-0.0098 |
-0.09 |
| 2024/04/01 |
11.4800 |
-0.0341 |
-0.3 |
| 2024/03/29 |
11.5141 |
0.0233 |
0.2 |
| 2024/03/28 |
11.4908 |
0.0035 |
0.03 |
| 2024/03/27 |
11.4873 |
0.0264 |
0.23 |
| 2024/03/26 |
11.4609 |
0.0099 |
0.09 |
| 2024/03/25 |
11.4510 |
-0.0358 |
-0.31 |
| 2024/03/22 |
11.4868 |
0.0197 |
0.17 |
| 2024/03/21 |
11.4671 |
0.0423 |
0.37 |
| 2024/03/20 |
11.4248 |
0.0395 |
0.35 |
| 2024/03/19 |
11.3853 |
0.0309 |
0.27 |
| 2024/03/18 |
11.3544 |
0.0151 |
0.13 |
| 2024/03/15 |
11.3393 |
0.0013 |
0.01 |
|