| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
10.9135 |
-0.0261 |
-0.24 |
| 2024/04/24 |
10.9396 |
-0.0291 |
-0.27 |
| 2024/04/23 |
10.9687 |
0.0507 |
0.46 |
| 2024/04/22 |
10.9180 |
0.0444 |
0.41 |
| 2024/04/19 |
10.8736 |
0.0016 |
0.01 |
| 2024/04/18 |
10.8720 |
-0.0194 |
-0.18 |
| 2024/04/17 |
10.8914 |
-0.0119 |
-0.11 |
| 2024/04/16 |
10.9033 |
-0.0815 |
-0.74 |
| 2024/04/15 |
10.9848 |
-0.1016 |
-0.92 |
| 2024/04/12 |
11.0864 |
-0.0135 |
-0.12 |
| 2024/04/11 |
11.0999 |
-0.04 |
-0.36 |
| 2024/04/10 |
11.1399 |
-0.1656 |
-1.46 |
| 2024/04/09 |
11.3055 |
0.063 |
0.56 |
| 2024/04/08 |
11.2425 |
-0.0077 |
-0.07 |
| 2024/04/03 |
11.2502 |
-0.0072 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.2574 |
-0.0685 |
-0.6 |
| 2024/04/01 |
11.3259 |
-0.075 |
-0.66 |
| 2024/03/28 |
11.4009 |
0.0176 |
0.15 |
| 2024/03/27 |
11.3833 |
0.0687 |
0.61 |
| 2024/03/26 |
11.3146 |
-0.0133 |
-0.12 |
| 2024/03/25 |
11.3279 |
-0.0095 |
-0.08 |
| 2024/03/22 |
11.3374 |
-0.0149 |
-0.13 |
| 2024/03/21 |
11.3523 |
0.0501 |
0.44 |
| 2024/03/20 |
11.3022 |
0.0156 |
0.14 |
| 2024/03/19 |
11.2866 |
0.0024 |
0.02 |
| 2024/03/18 |
11.2842 |
-0.0172 |
-0.15 |
| 2024/03/15 |
11.3014 |
-0.048 |
-0.42 |
| 2024/03/14 |
11.3494 |
-0.0737 |
-0.65 |
| 2024/03/13 |
11.4231 |
-0.0334 |
-0.29 |
| 2024/03/12 |
11.4565 |
-0.026 |
-0.23 |
|