| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.7128 |
-0.021 |
-0.18 |
| 2024/04/23 |
11.7338 |
0.0288 |
0.25 |
| 2024/04/22 |
11.7050 |
0.0549 |
0.47 |
| 2024/04/19 |
11.6501 |
0.0383 |
0.33 |
| 2024/04/18 |
11.6118 |
-0.0265 |
-0.23 |
| 2024/04/17 |
11.6383 |
0.0034 |
0.03 |
| 2024/04/16 |
11.6349 |
-0.0253 |
-0.22 |
| 2024/04/15 |
11.6602 |
-0.0073 |
-0.06 |
| 2024/04/12 |
11.6675 |
0.0058 |
0.05 |
| 2024/04/11 |
11.6617 |
0.0093 |
0.08 |
| 2024/04/10 |
11.6524 |
-0.0597 |
-0.51 |
| 2024/04/09 |
11.7121 |
0.0145 |
0.12 |
| 2024/04/08 |
11.6976 |
0.0185 |
0.16 |
| 2024/04/03 |
11.6791 |
-0.006 |
-0.05 |
| 2024/04/02 |
11.6851 |
-0.0119 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
11.6970 |
-0.0214 |
-0.18 |
| 2024/03/28 |
11.7184 |
0.0034 |
0.03 |
| 2024/03/27 |
11.7150 |
0.0309 |
0.26 |
| 2024/03/26 |
11.6841 |
0.0014 |
0.01 |
| 2024/03/25 |
11.6827 |
-0.0228 |
-0.19 |
| 2024/03/22 |
11.7055 |
0.0374 |
0.32 |
| 2024/03/21 |
11.6681 |
-0.0016 |
-0.01 |
| 2024/03/20 |
11.6697 |
0.0121 |
0.1 |
| 2024/03/19 |
11.6576 |
0.0417 |
0.36 |
| 2024/03/18 |
11.6159 |
0.0244 |
0.21 |
| 2024/03/15 |
11.5915 |
0.0174 |
0.15 |
| 2024/03/14 |
11.5741 |
-0.0166 |
-0.14 |
| 2024/03/13 |
11.5907 |
0.0218 |
0.19 |
| 2024/03/12 |
11.5689 |
0.0023 |
0.02 |
| 2024/03/11 |
11.5666 |
-0.007 |
-0.06 |
|