| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.4329 |
-0.0381 |
-0.33 |
| 2024/04/24 |
11.4710 |
0.1049 |
0.92 |
| 2024/04/23 |
11.3661 |
0.1543 |
1.38 |
| 2024/04/22 |
11.2118 |
0.0935 |
0.84 |
| 2024/04/19 |
11.1183 |
-0.1544 |
-1.37 |
| 2024/04/18 |
11.2727 |
0.1153 |
1.03 |
| 2024/04/17 |
11.1574 |
-0.0243 |
-0.22 |
| 2024/04/16 |
11.1817 |
-0.3112 |
-2.71 |
| 2024/04/12 |
11.4929 |
-0.0383 |
-0.33 |
| 2024/04/11 |
11.5312 |
-0.0822 |
-0.71 |
| 2024/04/09 |
11.6134 |
0.1313 |
1.14 |
| 2024/04/03 |
11.4821 |
-0.129 |
-1.11 |
| 2024/04/02 |
11.6111 |
-0.0393 |
-0.34 |
| 2024/04/01 |
11.6504 |
-0.0304 |
-0.26 |
| 2024/03/28 |
11.6808 |
-0.0694 |
-0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/27 |
11.7502 |
-0.0104 |
-0.09 |
| 2024/03/26 |
11.7606 |
0.0467 |
0.4 |
| 2024/03/25 |
11.7139 |
-0.0094 |
-0.08 |
| 2024/03/22 |
11.7233 |
-0.2932 |
-2.44 |
| 2024/03/21 |
12.0165 |
0.3118 |
2.66 |
| 2024/03/20 |
11.7047 |
0.0006 |
0.01 |
| 2024/03/19 |
11.7041 |
-0.0152 |
-0.13 |
| 2024/03/18 |
11.7193 |
-0.0628 |
-0.53 |
| 2024/03/15 |
11.7821 |
-0.1234 |
-1.04 |
| 2024/03/14 |
11.9055 |
0.106 |
0.9 |
| 2024/03/13 |
11.7995 |
0.0516 |
0.44 |
| 2024/03/12 |
11.7479 |
-0.0093 |
-0.08 |
| 2024/03/11 |
11.7572 |
0.0029 |
0.02 |
| 2024/03/08 |
11.7543 |
0.0809 |
0.69 |
| 2024/03/07 |
11.6734 |
0.0609 |
0.52 |
|