| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
11.7550 |
0.099 |
0.85 |
| 2024/05/02 |
11.6560 |
0.0559 |
0.48 |
| 2024/04/30 |
11.6001 |
-0.0961 |
-0.82 |
| 2024/04/29 |
11.6962 |
0.0318 |
0.27 |
| 2024/04/26 |
11.6644 |
0.0899 |
0.78 |
| 2024/04/25 |
11.5745 |
-0.0457 |
-0.39 |
| 2024/04/24 |
11.6202 |
0 |
0 |
| 2024/04/23 |
11.6202 |
0.113 |
0.98 |
| 2024/04/22 |
11.5072 |
0.0589 |
0.51 |
| 2024/04/19 |
11.4483 |
-0.0974 |
-0.84 |
| 2024/04/18 |
11.5457 |
-0.0158 |
-0.14 |
| 2024/04/17 |
11.5615 |
-0.0607 |
-0.52 |
| 2024/04/16 |
11.6222 |
-0.0438 |
-0.38 |
| 2024/04/15 |
11.6660 |
-0.1296 |
-1.1 |
| 2024/04/12 |
11.7956 |
-0.0852 |
-0.72 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
11.8808 |
0.0233 |
0.2 |
| 2024/04/10 |
11.8575 |
-0.1023 |
-0.86 |
| 2024/04/09 |
11.9598 |
0.0349 |
0.29 |
| 2024/04/08 |
11.9249 |
-0.0103 |
-0.09 |
| 2024/04/03 |
11.9352 |
0.0113 |
0.09 |
| 2024/04/02 |
11.9239 |
-0.0676 |
-0.56 |
| 2024/04/01 |
11.9915 |
-0.046 |
-0.38 |
| 2024/03/28 |
12.0375 |
0.0071 |
0.06 |
| 2024/03/27 |
12.0304 |
0.0454 |
0.38 |
| 2024/03/26 |
11.9850 |
-0.0131 |
-0.11 |
| 2024/03/25 |
11.9981 |
-0.0332 |
-0.28 |
| 2024/03/22 |
12.0313 |
0.002 |
0.02 |
| 2024/03/21 |
12.0293 |
0.0984 |
0.82 |
| 2024/03/20 |
11.9309 |
0.0533 |
0.45 |
| 2024/03/19 |
11.8776 |
0.0161 |
0.14 |
|