| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.6899 |
-0.0345 |
-0.29 |
| 2024/04/24 |
11.7244 |
-0.0281 |
-0.24 |
| 2024/04/23 |
11.7525 |
0.0192 |
0.16 |
| 2024/04/22 |
11.7333 |
0.048 |
0.41 |
| 2024/04/19 |
11.6853 |
-0.0038 |
-0.03 |
| 2024/04/18 |
11.6891 |
0.0283 |
0.24 |
| 2024/04/17 |
11.6608 |
0.0391 |
0.34 |
| 2024/04/16 |
11.6217 |
-0.086 |
-0.73 |
| 2024/04/15 |
11.7077 |
-0.0697 |
-0.59 |
| 2024/04/12 |
11.7774 |
-0.0205 |
-0.17 |
| 2024/04/11 |
11.7979 |
-0.0726 |
-0.61 |
| 2024/04/10 |
11.8705 |
-0.0306 |
-0.26 |
| 2024/04/09 |
11.9011 |
0.0336 |
0.28 |
| 2024/04/08 |
11.8675 |
0.0358 |
0.3 |
| 2024/04/03 |
11.8317 |
-0.0062 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.8379 |
-0.0071 |
-0.06 |
| 2024/04/01 |
11.8450 |
-0.0277 |
-0.23 |
| 2024/03/28 |
11.8727 |
0.0089 |
0.08 |
| 2024/03/27 |
11.8638 |
0.0149 |
0.13 |
| 2024/03/26 |
11.8489 |
0.0126 |
0.11 |
| 2024/03/25 |
11.8363 |
-0.0072 |
-0.06 |
| 2024/03/22 |
11.8435 |
0 |
0 |
| 2024/03/21 |
11.8435 |
0.0456 |
0.39 |
| 2024/03/20 |
11.7979 |
0.0295 |
0.25 |
| 2024/03/19 |
11.7684 |
0.0124 |
0.11 |
| 2024/03/18 |
11.7560 |
-0.0163 |
-0.14 |
| 2024/03/15 |
11.7723 |
-0.0133 |
-0.11 |
| 2024/03/14 |
11.7856 |
-0.0058 |
-0.05 |
| 2024/03/13 |
11.7914 |
0.0075 |
0.06 |
| 2024/03/12 |
11.7839 |
0.0001 |
0 |
|