| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.4226 |
-0.0453 |
-0.4 |
| 2024/04/30 |
11.4679 |
0.0787 |
0.69 |
| 2024/04/29 |
11.3892 |
-0.0227 |
-0.2 |
| 2024/04/26 |
11.4119 |
0.0025 |
0.02 |
| 2024/04/25 |
11.4094 |
-0.0452 |
-0.39 |
| 2024/04/24 |
11.4546 |
-0.0163 |
-0.14 |
| 2024/04/23 |
11.4709 |
-0.0095 |
-0.08 |
| 2024/04/22 |
11.4804 |
0.0033 |
0.03 |
| 2024/04/19 |
11.4771 |
0.0153 |
0.13 |
| 2024/04/18 |
11.4618 |
-0.0149 |
-0.13 |
| 2024/04/17 |
11.4767 |
-0.0041 |
-0.04 |
| 2024/04/16 |
11.4808 |
0.0198 |
0.17 |
| 2024/04/15 |
11.4610 |
-0.0238 |
-0.21 |
| 2024/04/12 |
11.4848 |
0.0625 |
0.55 |
| 2024/04/11 |
11.4223 |
-0.0478 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.4701 |
0.0875 |
0.77 |
| 2024/04/09 |
11.3826 |
-0.0039 |
-0.03 |
| 2024/04/08 |
11.3865 |
-0.0406 |
-0.36 |
| 2024/04/03 |
11.4271 |
-0.0643 |
-0.56 |
| 2024/04/02 |
11.4914 |
-0.0261 |
-0.23 |
| 2024/03/28 |
11.5175 |
0.0127 |
0.11 |
| 2024/03/27 |
11.5048 |
0.0171 |
0.15 |
| 2024/03/26 |
11.4877 |
0.0052 |
0.05 |
| 2024/03/25 |
11.4825 |
-0.0287 |
-0.25 |
| 2024/03/22 |
11.5112 |
0.0676 |
0.59 |
| 2024/03/21 |
11.4436 |
-0.0159 |
-0.14 |
| 2024/03/20 |
11.4595 |
0.0039 |
0.03 |
| 2024/03/19 |
11.4556 |
0.034 |
0.3 |
| 2024/03/18 |
11.4216 |
0.0109 |
0.1 |
| 2024/03/15 |
11.4107 |
0.0204 |
0.18 |
|