| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
11.8767 |
0.0269 |
0.23 |
| 2024/04/19 |
11.8498 |
0.0318 |
0.27 |
| 2024/04/18 |
11.8180 |
-0.0282 |
-0.24 |
| 2024/04/17 |
11.8462 |
0.0185 |
0.16 |
| 2024/04/16 |
11.8277 |
-0.0227 |
-0.19 |
| 2024/04/15 |
11.8504 |
-0.0247 |
-0.21 |
| 2024/04/12 |
11.8751 |
0.0427 |
0.36 |
| 2024/04/11 |
11.8324 |
-0.0498 |
-0.42 |
| 2024/04/09 |
11.8822 |
0.0293 |
0.25 |
| 2024/04/08 |
11.8529 |
-0.0033 |
-0.03 |
| 2024/04/03 |
11.8562 |
0.0018 |
0.02 |
| 2024/04/02 |
11.8544 |
0.0098 |
0.08 |
| 2024/04/01 |
11.8446 |
-0.0463 |
-0.39 |
| 2024/03/28 |
11.8909 |
0.0027 |
0.02 |
| 2024/03/27 |
11.8882 |
0.0438 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/26 |
11.8444 |
0.0274 |
0.23 |
| 2024/03/25 |
11.8170 |
-0.0221 |
-0.19 |
| 2024/03/22 |
11.8391 |
0.053 |
0.45 |
| 2024/03/21 |
11.7861 |
0.0036 |
0.03 |
| 2024/03/20 |
11.7825 |
0.033 |
0.28 |
| 2024/03/19 |
11.7495 |
0.0471 |
0.4 |
| 2024/03/18 |
11.7024 |
0.0066 |
0.06 |
| 2024/03/15 |
11.6958 |
0.0086 |
0.07 |
| 2024/03/14 |
11.6872 |
-0.0177 |
-0.15 |
| 2024/03/13 |
11.7049 |
0.0066 |
0.06 |
| 2024/03/12 |
11.6983 |
-0.0047 |
-0.04 |
| 2024/03/11 |
11.7030 |
0.0133 |
0.11 |
| 2024/03/08 |
11.6897 |
-0.0142 |
-0.12 |
| 2024/03/07 |
11.7039 |
0.006 |
0.05 |
| 2024/03/06 |
11.6979 |
0.004 |
0.03 |
|