| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.4602 |
-0.0103 |
-0.09 |
| 2024/04/24 |
11.4705 |
0.0251 |
0.22 |
| 2024/04/23 |
11.4454 |
0.0261 |
0.23 |
| 2024/04/22 |
11.4193 |
0.0333 |
0.29 |
| 2024/04/19 |
11.3860 |
0.0232 |
0.2 |
| 2024/04/18 |
11.3628 |
-0.012 |
-0.11 |
| 2024/04/17 |
11.3748 |
-0.025 |
-0.22 |
| 2024/04/16 |
11.3998 |
-0.0219 |
-0.19 |
| 2024/04/15 |
11.4217 |
0.0061 |
0.05 |
| 2024/04/12 |
11.4156 |
-0.0012 |
-0.01 |
| 2024/04/11 |
11.4168 |
-0.018 |
-0.16 |
| 2024/04/10 |
11.4348 |
-0.002 |
-0.02 |
| 2024/04/09 |
11.4368 |
0.0069 |
0.06 |
| 2024/04/08 |
11.4299 |
0.0052 |
0.05 |
| 2024/04/03 |
11.4247 |
-0.0226 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.4473 |
-0.0056 |
-0.05 |
| 2024/03/28 |
11.4529 |
0.0043 |
0.04 |
| 2024/03/27 |
11.4486 |
0.0163 |
0.14 |
| 2024/03/26 |
11.4323 |
0.002 |
0.02 |
| 2024/03/25 |
11.4303 |
-0.0261 |
-0.23 |
| 2024/03/22 |
11.4564 |
0.0339 |
0.3 |
| 2024/03/21 |
11.4225 |
-0.0075 |
-0.07 |
| 2024/03/20 |
11.4300 |
0.0311 |
0.27 |
| 2024/03/19 |
11.3989 |
0.0264 |
0.23 |
| 2024/03/18 |
11.3725 |
0.0058 |
0.05 |
| 2024/03/15 |
11.3667 |
-0.0046 |
-0.04 |
| 2024/03/14 |
11.3713 |
0.0098 |
0.09 |
| 2024/03/13 |
11.3615 |
0.0084 |
0.07 |
| 2024/03/12 |
11.3531 |
-0.0064 |
-0.06 |
| 2024/03/11 |
11.3595 |
0.008 |
0.07 |
|