| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
11.2039 |
0.2543 |
2.32 |
| 2024/04/25 |
10.9496 |
-0.0749 |
-0.68 |
| 2024/04/24 |
11.0245 |
0.1348 |
1.24 |
| 2024/04/23 |
10.8897 |
0.1543 |
1.44 |
| 2024/04/22 |
10.7354 |
0.0561 |
0.53 |
| 2024/04/19 |
10.6793 |
-0.4398 |
-3.96 |
| 2024/04/18 |
11.1191 |
-0.0364 |
-0.33 |
| 2024/04/17 |
11.1555 |
-0.1511 |
-1.34 |
| 2024/04/16 |
11.3066 |
-0.1119 |
-0.98 |
| 2024/04/15 |
11.4185 |
-0.1556 |
-1.34 |
| 2024/04/12 |
11.5741 |
-0.2076 |
-1.76 |
| 2024/04/11 |
11.7817 |
0.1684 |
1.45 |
| 2024/04/10 |
11.6133 |
-0.045 |
-0.39 |
| 2024/04/09 |
11.6583 |
0.0374 |
0.32 |
| 2024/04/08 |
11.6209 |
-0.0452 |
-0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
11.6661 |
0.0276 |
0.24 |
| 2024/04/02 |
11.6385 |
-0.0568 |
-0.49 |
| 2024/04/01 |
11.6953 |
0.0359 |
0.31 |
| 2024/03/28 |
11.6594 |
-0.0386 |
-0.33 |
| 2024/03/27 |
11.6980 |
-0.0133 |
-0.11 |
| 2024/03/26 |
11.7113 |
-0.0322 |
-0.27 |
| 2024/03/25 |
11.7435 |
-0.0305 |
-0.26 |
| 2024/03/22 |
11.7740 |
0.0313 |
0.27 |
| 2024/03/21 |
11.7427 |
0.2191 |
1.9 |
| 2024/03/20 |
11.5236 |
0.0795 |
0.69 |
| 2024/03/19 |
11.4441 |
-0.0387 |
-0.34 |
| 2024/03/18 |
11.4828 |
0.1417 |
1.25 |
| 2024/03/15 |
11.3411 |
-0.1107 |
-0.97 |
| 2024/03/14 |
11.4518 |
-0.1079 |
-0.93 |
| 2024/03/13 |
11.5597 |
-0.1072 |
-0.92 |
|