| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.4348 |
-0.0114 |
-0.1 |
| 2024/04/24 |
11.4462 |
0.0107 |
0.09 |
| 2024/04/23 |
11.4355 |
-0.0025 |
-0.02 |
| 2024/04/22 |
11.4380 |
0.012 |
0.11 |
| 2024/04/19 |
11.4260 |
-0.001 |
-0.01 |
| 2024/04/18 |
11.4270 |
0.0133 |
0.12 |
| 2024/04/17 |
11.4137 |
0.0083 |
0.07 |
| 2024/04/16 |
11.4054 |
-0.0026 |
-0.02 |
| 2024/04/15 |
11.4080 |
0.0111 |
0.1 |
| 2024/04/12 |
11.3969 |
0.0113 |
0.1 |
| 2024/04/11 |
11.3856 |
-0.0008 |
-0.01 |
| 2024/04/10 |
11.3864 |
0.0136 |
0.12 |
| 2024/04/09 |
11.3728 |
-0.0061 |
-0.05 |
| 2024/04/08 |
11.3789 |
0.0089 |
0.08 |
| 2024/04/03 |
11.3700 |
-0.0028 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.3728 |
-0.0049 |
-0.04 |
| 2024/04/01 |
11.3777 |
0.0152 |
0.13 |
| 2024/03/29 |
11.3625 |
-0.0023 |
-0.02 |
| 2024/03/28 |
11.3648 |
0.0042 |
0.04 |
| 2024/03/27 |
11.3606 |
-0.0032 |
-0.03 |
| 2024/03/26 |
11.3638 |
0.0095 |
0.08 |
| 2024/03/25 |
11.3543 |
0.0004 |
0 |
| 2024/03/22 |
11.3539 |
0.012 |
0.11 |
| 2024/03/21 |
11.3419 |
0.0055 |
0.05 |
| 2024/03/20 |
11.3364 |
-0.0031 |
-0.03 |
| 2024/03/19 |
11.3395 |
-0.0007 |
-0.01 |
| 2024/03/18 |
11.3402 |
0.022 |
0.19 |
| 2024/03/15 |
11.3182 |
0.0015 |
0.01 |
| 2024/03/14 |
11.3167 |
0.0146 |
0.13 |
| 2024/03/13 |
11.3021 |
0.0003 |
0 |
|