| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.6122 |
-0.0179 |
-0.15 |
| 2024/04/24 |
11.6301 |
0.0396 |
0.34 |
| 2024/04/23 |
11.5905 |
0.034 |
0.29 |
| 2024/04/22 |
11.5565 |
0.0104 |
0.09 |
| 2024/04/19 |
11.5461 |
-0.0028 |
-0.02 |
| 2024/04/18 |
11.5489 |
0.009 |
0.08 |
| 2024/04/17 |
11.5399 |
-0.0212 |
-0.18 |
| 2024/04/16 |
11.5611 |
-0.044 |
-0.38 |
| 2024/04/15 |
11.6051 |
-0.0096 |
-0.08 |
| 2024/04/12 |
11.6147 |
-0.0191 |
-0.16 |
| 2024/04/11 |
11.6338 |
-0.0541 |
-0.46 |
| 2024/04/10 |
11.6879 |
0.0119 |
0.1 |
| 2024/04/09 |
11.6760 |
0.0066 |
0.06 |
| 2024/04/08 |
11.6694 |
-0.0013 |
-0.01 |
| 2024/04/03 |
11.6707 |
-0.0184 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.6891 |
-0.0253 |
-0.22 |
| 2024/03/28 |
11.7144 |
0.0073 |
0.06 |
| 2024/03/27 |
11.7071 |
-0.0035 |
-0.03 |
| 2024/03/26 |
11.7106 |
-0.0041 |
-0.03 |
| 2024/03/25 |
11.7147 |
-0.0064 |
-0.05 |
| 2024/03/22 |
11.7211 |
0.0102 |
0.09 |
| 2024/03/21 |
11.7109 |
0.0014 |
0.01 |
| 2024/03/20 |
11.7095 |
0.0133 |
0.11 |
| 2024/03/19 |
11.6962 |
0.005 |
0.04 |
| 2024/03/18 |
11.6912 |
-0.0074 |
-0.06 |
| 2024/03/15 |
11.6986 |
-0.0238 |
-0.2 |
| 2024/03/14 |
11.7224 |
0.0051 |
0.04 |
| 2024/03/13 |
11.7173 |
0.0005 |
0 |
| 2024/03/12 |
11.7168 |
-0.0057 |
-0.05 |
| 2024/03/11 |
11.7225 |
0.0166 |
0.14 |
|