| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
11.4962 |
0.0573 |
0.5 |
| 2024/05/02 |
11.4389 |
0.0398 |
0.35 |
| 2024/04/30 |
11.3991 |
-0.0999 |
-0.87 |
| 2024/04/29 |
11.4990 |
0.0305 |
0.27 |
| 2024/04/26 |
11.4685 |
0.0823 |
0.72 |
| 2024/04/25 |
11.3862 |
-0.029 |
-0.25 |
| 2024/04/24 |
11.4152 |
-0.0215 |
-0.19 |
| 2024/04/23 |
11.4367 |
0.0976 |
0.86 |
| 2024/04/22 |
11.3391 |
0.0979 |
0.87 |
| 2024/04/19 |
11.2412 |
-0.0519 |
-0.46 |
| 2024/04/18 |
11.2931 |
-0.0486 |
-0.43 |
| 2024/04/17 |
11.3417 |
-0.0638 |
-0.56 |
| 2024/04/16 |
11.4055 |
-0.0064 |
-0.06 |
| 2024/04/15 |
11.4119 |
-0.0991 |
-0.86 |
| 2024/04/12 |
11.5110 |
-0.0559 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
11.5669 |
0.0859 |
0.75 |
| 2024/04/10 |
11.4810 |
-0.1252 |
-1.08 |
| 2024/04/09 |
11.6062 |
0.0348 |
0.3 |
| 2024/04/08 |
11.5714 |
0.0026 |
0.02 |
| 2024/04/03 |
11.5688 |
0.0046 |
0.04 |
| 2024/04/02 |
11.5642 |
-0.0335 |
-0.29 |
| 2024/04/01 |
11.5977 |
-0.0478 |
-0.41 |
| 2024/03/28 |
11.6455 |
0.0033 |
0.03 |
| 2024/03/27 |
11.6422 |
0.0784 |
0.68 |
| 2024/03/26 |
11.5638 |
-0.0024 |
-0.02 |
| 2024/03/25 |
11.5662 |
-0.0633 |
-0.54 |
| 2024/03/22 |
11.6295 |
0.044 |
0.38 |
| 2024/03/21 |
11.5855 |
0.0825 |
0.72 |
| 2024/03/20 |
11.5030 |
0.0831 |
0.73 |
| 2024/03/19 |
11.4199 |
0.0526 |
0.46 |
|