| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
11.0091 |
0.0457 |
0.42 |
| 2024/05/02 |
10.9634 |
0.0256 |
0.23 |
| 2024/04/30 |
10.9378 |
-0.0911 |
-0.83 |
| 2024/04/29 |
11.0289 |
0.0202 |
0.18 |
| 2024/04/26 |
11.0087 |
0.0504 |
0.46 |
| 2024/04/25 |
10.9583 |
-0.0116 |
-0.11 |
| 2024/04/24 |
10.9699 |
-0.0212 |
-0.19 |
| 2024/04/23 |
10.9911 |
0.0514 |
0.47 |
| 2024/04/22 |
10.9397 |
0.0835 |
0.77 |
| 2024/04/19 |
10.8562 |
0.0136 |
0.13 |
| 2024/04/18 |
10.8426 |
-0.0186 |
-0.17 |
| 2024/04/17 |
10.8612 |
-0.019 |
-0.17 |
| 2024/04/16 |
10.8802 |
-0.0274 |
-0.25 |
| 2024/04/15 |
10.9076 |
-0.0542 |
-0.49 |
| 2024/04/12 |
10.9618 |
-0.0328 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
10.9946 |
0.0411 |
0.38 |
| 2024/04/10 |
10.9535 |
-0.0873 |
-0.79 |
| 2024/04/09 |
11.0408 |
0.0158 |
0.14 |
| 2024/04/08 |
11.0250 |
0.0014 |
0.01 |
| 2024/04/03 |
11.0236 |
0.0046 |
0.04 |
| 2024/04/02 |
11.0190 |
-0.0238 |
-0.22 |
| 2024/04/01 |
11.0428 |
-0.0458 |
-0.41 |
| 2024/03/28 |
11.0886 |
-0.0054 |
-0.05 |
| 2024/03/27 |
11.0940 |
0.0866 |
0.79 |
| 2024/03/26 |
11.0074 |
-0.0001 |
0 |
| 2024/03/25 |
11.0075 |
-0.0481 |
-0.44 |
| 2024/03/22 |
11.0556 |
0.0254 |
0.23 |
| 2024/03/21 |
11.0302 |
0.0463 |
0.42 |
| 2024/03/20 |
10.9839 |
0.0737 |
0.68 |
| 2024/03/19 |
10.9102 |
0.0652 |
0.6 |
|