| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.8937 |
0.0004 |
0 |
| 2024/04/24 |
11.8933 |
0.0004 |
0 |
| 2024/04/23 |
11.8929 |
0.0004 |
0 |
| 2024/04/22 |
11.8925 |
0.0013 |
0.01 |
| 2024/04/19 |
11.8912 |
0.0004 |
0 |
| 2024/04/18 |
11.8908 |
0.0005 |
0 |
| 2024/04/17 |
11.8903 |
0.0004 |
0 |
| 2024/04/16 |
11.8899 |
0.0004 |
0 |
| 2024/04/15 |
11.8895 |
0.0012 |
0.01 |
| 2024/04/12 |
11.8883 |
0.0005 |
0 |
| 2024/04/11 |
11.8878 |
0.0004 |
0 |
| 2024/04/10 |
11.8874 |
0.0004 |
0 |
| 2024/04/09 |
11.8870 |
0.0004 |
0 |
| 2024/04/08 |
11.8866 |
0.0021 |
0.02 |
| 2024/04/03 |
11.8845 |
0.0004 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.8841 |
0.0004 |
0 |
| 2024/04/01 |
11.8837 |
0.0011 |
0.01 |
| 2024/03/29 |
11.8826 |
0.0004 |
0 |
| 2024/03/28 |
11.8822 |
0.0004 |
0 |
| 2024/03/27 |
11.8818 |
0.0004 |
0 |
| 2024/03/26 |
11.8814 |
0.0004 |
0 |
| 2024/03/25 |
11.8810 |
0.0012 |
0.01 |
| 2024/03/22 |
11.8798 |
0.0003 |
0 |
| 2024/03/21 |
11.8795 |
0.0004 |
0 |
| 2024/03/20 |
11.8791 |
0.0004 |
0 |
| 2024/03/19 |
11.8787 |
0.0004 |
0 |
| 2024/03/18 |
11.8783 |
0.0011 |
0.01 |
| 2024/03/15 |
11.8772 |
0.0004 |
0 |
| 2024/03/14 |
11.8768 |
0.0004 |
0 |
| 2024/03/13 |
11.8764 |
0.0004 |
0 |
|