| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
11.8266 |
-0.0169 |
-0.14 |
| 2024/04/25 |
11.8435 |
-0.0033 |
-0.03 |
| 2024/04/24 |
11.8468 |
0.0367 |
0.31 |
| 2024/04/23 |
11.8101 |
0.0198 |
0.17 |
| 2024/04/22 |
11.7903 |
-0.0007 |
-0.01 |
| 2024/04/19 |
11.7910 |
-0.008 |
-0.07 |
| 2024/04/18 |
11.7990 |
0.0008 |
0.01 |
| 2024/04/17 |
11.7982 |
-0.0252 |
-0.21 |
| 2024/04/16 |
11.8234 |
-0.0314 |
-0.26 |
| 2024/04/15 |
11.8548 |
-0.011 |
-0.09 |
| 2024/04/12 |
11.8658 |
-0.0052 |
-0.04 |
| 2024/04/11 |
11.8710 |
-0.0394 |
-0.33 |
| 2024/04/10 |
11.9104 |
0.0022 |
0.02 |
| 2024/04/09 |
11.9082 |
0.009 |
0.08 |
| 2024/04/08 |
11.8992 |
0.03 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
11.8692 |
-0.0332 |
-0.28 |
| 2024/04/02 |
11.9024 |
-0.0096 |
-0.08 |
| 2024/04/01 |
11.9120 |
0.011 |
0.09 |
| 2024/03/28 |
11.9010 |
0.0031 |
0.03 |
| 2024/03/27 |
11.8979 |
0.0056 |
0.05 |
| 2024/03/26 |
11.8923 |
-0.0047 |
-0.04 |
| 2024/03/25 |
11.8970 |
0.0075 |
0.06 |
| 2024/03/22 |
11.8895 |
-0.0128 |
-0.11 |
| 2024/03/21 |
11.9023 |
0.0259 |
0.22 |
| 2024/03/20 |
11.8764 |
0.0148 |
0.12 |
| 2024/03/19 |
11.8616 |
0.0019 |
0.02 |
| 2024/03/18 |
11.8597 |
-0.0098 |
-0.08 |
| 2024/03/15 |
11.8695 |
-0.0112 |
-0.09 |
| 2024/03/14 |
11.8807 |
0.0125 |
0.11 |
| 2024/03/13 |
11.8682 |
0.0029 |
0.02 |
|