| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
11.9800 |
0.27 |
2.31 |
| 2024/04/25 |
11.7100 |
-0.06 |
-0.51 |
| 2024/04/24 |
11.7700 |
0.12 |
1.03 |
| 2024/04/23 |
11.6500 |
0.15 |
1.3 |
| 2024/04/22 |
11.5000 |
0.1 |
0.88 |
| 2024/04/19 |
11.4000 |
-0.42 |
-3.55 |
| 2024/04/18 |
11.8200 |
-0.08 |
-0.67 |
| 2024/04/17 |
11.9000 |
-0.16 |
-1.33 |
| 2024/04/16 |
12.0600 |
-0.08 |
-0.66 |
| 2024/04/15 |
12.1400 |
-0.13 |
-1.06 |
| 2024/04/12 |
12.2700 |
-0.19 |
-1.52 |
| 2024/04/11 |
12.4600 |
0.25 |
2.05 |
| 2024/04/10 |
12.2100 |
-0.08 |
-0.65 |
| 2024/04/09 |
12.2900 |
0.04 |
0.33 |
| 2024/04/08 |
12.2500 |
-0.03 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
12.2800 |
0.02 |
0.16 |
| 2024/04/02 |
12.2600 |
-0.02 |
-0.16 |
| 2024/04/01 |
12.2800 |
0.03 |
0.24 |
| 2024/03/28 |
12.2500 |
-0.04 |
-0.33 |
| 2024/03/27 |
12.2900 |
0.03 |
0.24 |
| 2024/03/26 |
12.2600 |
-0.03 |
-0.24 |
| 2024/03/25 |
12.2900 |
-0.06 |
-0.49 |
| 2024/03/22 |
12.3500 |
0.08 |
0.65 |
| 2024/03/21 |
12.2700 |
0.21 |
1.74 |
| 2024/03/20 |
12.0600 |
0.12 |
1.01 |
| 2024/03/19 |
11.9400 |
0 |
0 |
| 2024/03/18 |
11.9400 |
0.18 |
1.53 |
| 2024/03/15 |
11.7600 |
-0.08 |
-0.68 |
| 2024/03/14 |
11.8400 |
-0.1 |
-0.84 |
| 2024/03/13 |
11.9400 |
-0.09 |
-0.75 |
|