| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
11.3800 |
0.0567 |
0.5 |
| 2024/05/02 |
11.3233 |
0.039 |
0.35 |
| 2024/04/30 |
11.2843 |
-0.099 |
-0.87 |
| 2024/04/29 |
11.3833 |
0.0297 |
0.26 |
| 2024/04/26 |
11.3536 |
0.0814 |
0.72 |
| 2024/04/25 |
11.2722 |
-0.0288 |
-0.25 |
| 2024/04/24 |
11.3010 |
-0.0215 |
-0.19 |
| 2024/04/23 |
11.3225 |
0.0966 |
0.86 |
| 2024/04/22 |
11.2259 |
0.0965 |
0.87 |
| 2024/04/19 |
11.1294 |
-0.0515 |
-0.46 |
| 2024/04/18 |
11.1809 |
-0.0484 |
-0.43 |
| 2024/04/17 |
11.2293 |
-0.0632 |
-0.56 |
| 2024/04/16 |
11.2925 |
-0.0066 |
-0.06 |
| 2024/04/15 |
11.2991 |
-0.0985 |
-0.86 |
| 2024/04/12 |
11.3976 |
-0.0554 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
11.4530 |
0.0848 |
0.75 |
| 2024/04/10 |
11.3682 |
-0.1241 |
-1.08 |
| 2024/04/09 |
11.4923 |
0.0344 |
0.3 |
| 2024/04/08 |
11.4579 |
0.0019 |
0.02 |
| 2024/04/03 |
11.4560 |
0.0044 |
0.04 |
| 2024/04/02 |
11.4516 |
-0.0333 |
-0.29 |
| 2024/04/01 |
11.4849 |
-0.0479 |
-0.42 |
| 2024/03/28 |
11.5328 |
0.0032 |
0.03 |
| 2024/03/27 |
11.5296 |
0.0774 |
0.68 |
| 2024/03/26 |
11.4522 |
-0.0025 |
-0.02 |
| 2024/03/25 |
11.4547 |
-0.0631 |
-0.55 |
| 2024/03/22 |
11.5178 |
0.0434 |
0.38 |
| 2024/03/21 |
11.4744 |
0.0816 |
0.72 |
| 2024/03/20 |
11.3928 |
0.0821 |
0.73 |
| 2024/03/19 |
11.3107 |
0.052 |
0.46 |
|