| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.0384 |
0.0046 |
0.04 |
| 2024/04/24 |
11.0338 |
0.0069 |
0.06 |
| 2024/04/23 |
11.0269 |
0.0029 |
0.03 |
| 2024/04/22 |
11.0240 |
0.0056 |
0.05 |
| 2024/04/19 |
11.0184 |
-0.0035 |
-0.03 |
| 2024/04/18 |
11.0219 |
0.0137 |
0.12 |
| 2024/04/17 |
11.0082 |
-0.0001 |
0 |
| 2024/04/16 |
11.0083 |
-0.0092 |
-0.08 |
| 2024/04/15 |
11.0175 |
-0.0022 |
-0.02 |
| 2024/04/12 |
11.0197 |
0.0053 |
0.05 |
| 2024/04/11 |
11.0144 |
-0.0201 |
-0.18 |
| 2024/04/10 |
11.0345 |
0.0064 |
0.06 |
| 2024/04/09 |
11.0281 |
0.0054 |
0.05 |
| 2024/04/08 |
11.0227 |
0.0168 |
0.15 |
| 2024/04/03 |
11.0059 |
-0.0019 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.0078 |
-0.0025 |
-0.02 |
| 2024/04/01 |
11.0103 |
0.0051 |
0.05 |
| 2024/03/28 |
11.0052 |
0.0003 |
0 |
| 2024/03/27 |
11.0049 |
0.0091 |
0.08 |
| 2024/03/26 |
10.9958 |
0.0023 |
0.02 |
| 2024/03/25 |
10.9935 |
0.0056 |
0.05 |
| 2024/03/22 |
10.9879 |
0.0034 |
0.03 |
| 2024/03/21 |
10.9845 |
0.0112 |
0.1 |
| 2024/03/20 |
10.9733 |
0.0083 |
0.08 |
| 2024/03/19 |
10.9650 |
-0.0035 |
-0.03 |
| 2024/03/18 |
10.9685 |
0.0072 |
0.07 |
| 2024/03/15 |
10.9613 |
-0.0025 |
-0.02 |
| 2024/03/14 |
10.9638 |
0.0036 |
0.03 |
| 2024/03/13 |
10.9602 |
0.0002 |
0 |
| 2024/03/12 |
10.9600 |
-0.0011 |
-0.01 |
|