| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.3155 |
0.0032 |
0.03 |
| 2024/04/30 |
11.3123 |
-0.0135 |
-0.12 |
| 2024/04/29 |
11.3258 |
0.0204 |
0.18 |
| 2024/04/26 |
11.3054 |
-0.0004 |
0 |
| 2024/04/25 |
11.3058 |
0.0019 |
0.02 |
| 2024/04/24 |
11.3039 |
-0.0353 |
-0.31 |
| 2024/04/23 |
11.3392 |
0.0006 |
0.01 |
| 2024/04/22 |
11.3386 |
0.0566 |
0.5 |
| 2024/04/19 |
11.2820 |
0.0563 |
0.5 |
| 2024/04/18 |
11.2257 |
-0.041 |
-0.36 |
| 2024/04/17 |
11.2667 |
-0.0018 |
-0.02 |
| 2024/04/16 |
11.2685 |
0.0208 |
0.18 |
| 2024/04/15 |
11.2477 |
0.0139 |
0.12 |
| 2024/04/12 |
11.2338 |
0.0297 |
0.27 |
| 2024/04/11 |
11.2041 |
0.049 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.1551 |
-0.0514 |
-0.46 |
| 2024/04/09 |
11.2065 |
0.0093 |
0.08 |
| 2024/04/08 |
11.1972 |
0.0095 |
0.08 |
| 2024/04/03 |
11.1877 |
-0.0079 |
-0.07 |
| 2024/04/02 |
11.1956 |
0.0226 |
0.2 |
| 2024/04/01 |
11.1730 |
-0.0149 |
-0.13 |
| 2024/03/28 |
11.1879 |
-0.0018 |
-0.02 |
| 2024/03/27 |
11.1897 |
0.0401 |
0.36 |
| 2024/03/26 |
11.1496 |
0.0121 |
0.11 |
| 2024/03/25 |
11.1375 |
-0.0328 |
-0.29 |
| 2024/03/22 |
11.1703 |
0.0472 |
0.42 |
| 2024/03/21 |
11.1231 |
0.0025 |
0.02 |
| 2024/03/20 |
11.1206 |
0.0521 |
0.47 |
| 2024/03/19 |
11.0685 |
0.048 |
0.44 |
| 2024/03/18 |
11.0205 |
0.0285 |
0.26 |
|