| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.5747 |
-0.0287 |
-0.25 |
| 2024/04/24 |
11.6034 |
-0.0078 |
-0.07 |
| 2024/04/23 |
11.6112 |
0.0166 |
0.14 |
| 2024/04/22 |
11.5946 |
0.0016 |
0.01 |
| 2024/04/19 |
11.5930 |
-0.0065 |
-0.06 |
| 2024/04/18 |
11.5995 |
-0.0075 |
-0.06 |
| 2024/04/17 |
11.6070 |
0.0054 |
0.05 |
| 2024/04/16 |
11.6016 |
-0.0348 |
-0.3 |
| 2024/04/15 |
11.6364 |
-0.0429 |
-0.37 |
| 2024/04/12 |
11.6793 |
0.0104 |
0.09 |
| 2024/04/11 |
11.6689 |
-0.0259 |
-0.22 |
| 2024/04/10 |
11.6948 |
-0.0376 |
-0.32 |
| 2024/04/09 |
11.7324 |
0.0102 |
0.09 |
| 2024/04/08 |
11.7222 |
-0.0163 |
-0.14 |
| 2024/04/03 |
11.7385 |
-0.0006 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.7391 |
-0.0086 |
-0.07 |
| 2024/04/01 |
11.7477 |
-0.0614 |
-0.52 |
| 2024/03/29 |
11.8091 |
0.0319 |
0.27 |
| 2024/03/28 |
11.7772 |
0.0032 |
0.03 |
| 2024/03/27 |
11.7740 |
0.0087 |
0.07 |
| 2024/03/26 |
11.7653 |
-0.001 |
-0.01 |
| 2024/03/25 |
11.7663 |
-0.0042 |
-0.04 |
| 2024/03/22 |
11.7705 |
0.0157 |
0.13 |
| 2024/03/21 |
11.7548 |
0.0178 |
0.15 |
| 2024/03/20 |
11.7370 |
0.0035 |
0.03 |
| 2024/03/19 |
11.7335 |
0.0154 |
0.13 |
| 2024/03/18 |
11.7181 |
-0.0046 |
-0.04 |
| 2024/03/15 |
11.7227 |
-0.0096 |
-0.08 |
| 2024/03/14 |
11.7323 |
-0.0123 |
-0.1 |
| 2024/03/13 |
11.7446 |
-0.001 |
-0.01 |
|