| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.4412 |
-0.0992 |
-0.86 |
| 2024/04/24 |
11.5404 |
0.0566 |
0.49 |
| 2024/04/23 |
11.4838 |
0.104 |
0.91 |
| 2024/04/22 |
11.3798 |
0.0003 |
0 |
| 2024/04/19 |
11.3795 |
-0.1029 |
-0.9 |
| 2024/04/18 |
11.4824 |
0.009 |
0.08 |
| 2024/04/17 |
11.4734 |
-0.021 |
-0.18 |
| 2024/04/16 |
11.4944 |
-0.0941 |
-0.81 |
| 2024/04/15 |
11.5885 |
-0.1153 |
-0.99 |
| 2024/04/12 |
11.7038 |
-0.0348 |
-0.3 |
| 2024/04/11 |
11.7386 |
-0.0011 |
-0.01 |
| 2024/04/10 |
11.7397 |
-0.0452 |
-0.38 |
| 2024/04/09 |
11.7849 |
0.0121 |
0.1 |
| 2024/04/08 |
11.7728 |
-0.0113 |
-0.1 |
| 2024/04/03 |
11.7841 |
0.0195 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.7646 |
-0.0761 |
-0.64 |
| 2024/04/01 |
11.8407 |
-0.0281 |
-0.24 |
| 2024/03/29 |
11.8688 |
0.0055 |
0.05 |
| 2024/03/28 |
11.8633 |
0.0213 |
0.18 |
| 2024/03/27 |
11.8420 |
0.0361 |
0.31 |
| 2024/03/26 |
11.8059 |
-0.0313 |
-0.26 |
| 2024/03/25 |
11.8372 |
-0.0516 |
-0.43 |
| 2024/03/22 |
11.8888 |
0.0899 |
0.76 |
| 2024/03/21 |
11.7989 |
0.0845 |
0.72 |
| 2024/03/20 |
11.7144 |
0.0467 |
0.4 |
| 2024/03/19 |
11.6677 |
-0.0007 |
-0.01 |
| 2024/03/18 |
11.6684 |
0.0345 |
0.3 |
| 2024/03/15 |
11.6339 |
-0.0356 |
-0.31 |
| 2024/03/14 |
11.6695 |
-0.0262 |
-0.22 |
| 2024/03/13 |
11.6957 |
-0.0254 |
-0.22 |
|