| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.9009 |
-0.0147 |
-0.13 |
| 2024/04/24 |
10.9156 |
-0.0459 |
-0.42 |
| 2024/04/23 |
10.9615 |
0.04 |
0.37 |
| 2024/04/22 |
10.9215 |
0.0747 |
0.69 |
| 2024/04/19 |
10.8468 |
0.0352 |
0.33 |
| 2024/04/18 |
10.8116 |
-0.0454 |
-0.42 |
| 2024/04/17 |
10.8570 |
-0.0155 |
-0.14 |
| 2024/04/16 |
10.8725 |
-0.0534 |
-0.49 |
| 2024/04/15 |
10.9259 |
-0.0801 |
-0.73 |
| 2024/04/12 |
11.0060 |
0.0077 |
0.07 |
| 2024/04/11 |
10.9983 |
0.0072 |
0.07 |
| 2024/04/10 |
10.9911 |
-0.1828 |
-1.64 |
| 2024/04/09 |
11.1739 |
0.063 |
0.57 |
| 2024/04/08 |
11.1109 |
0.0017 |
0.02 |
| 2024/04/03 |
11.1092 |
-0.0123 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.1215 |
-0.0437 |
-0.39 |
| 2024/04/01 |
11.1652 |
-0.077 |
-0.68 |
| 2024/03/28 |
11.2422 |
0.0139 |
0.12 |
| 2024/03/27 |
11.2283 |
0.0946 |
0.85 |
| 2024/03/26 |
11.1337 |
-0.0051 |
-0.05 |
| 2024/03/25 |
11.1388 |
-0.0344 |
-0.31 |
| 2024/03/22 |
11.1732 |
0.0185 |
0.17 |
| 2024/03/21 |
11.1547 |
0.0387 |
0.35 |
| 2024/03/20 |
11.1160 |
0.0404 |
0.36 |
| 2024/03/19 |
11.0756 |
0.032 |
0.29 |
| 2024/03/18 |
11.0436 |
0.0008 |
0.01 |
| 2024/03/15 |
11.0428 |
-0.0214 |
-0.19 |
| 2024/03/14 |
11.0642 |
-0.0627 |
-0.56 |
| 2024/03/13 |
11.1269 |
-0.0196 |
-0.18 |
| 2024/03/12 |
11.1465 |
-0.0262 |
-0.23 |
|