| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.8336 |
0.0206 |
0.17 |
| 2024/04/30 |
11.8130 |
-0.0105 |
-0.09 |
| 2024/04/29 |
11.8235 |
0.0184 |
0.16 |
| 2024/04/26 |
11.8051 |
0.0014 |
0.01 |
| 2024/04/25 |
11.8037 |
-0.0222 |
-0.19 |
| 2024/04/24 |
11.8259 |
-0.015 |
-0.13 |
| 2024/04/23 |
11.8409 |
0.0217 |
0.18 |
| 2024/04/22 |
11.8192 |
0.0128 |
0.11 |
| 2024/04/19 |
11.8064 |
0.0149 |
0.13 |
| 2024/04/18 |
11.7915 |
-0.0036 |
-0.03 |
| 2024/04/17 |
11.7951 |
0.003 |
0.03 |
| 2024/04/16 |
11.7921 |
-0.0156 |
-0.13 |
| 2024/04/15 |
11.8077 |
-0.01 |
-0.08 |
| 2024/04/12 |
11.8177 |
0.0019 |
0.02 |
| 2024/04/11 |
11.8158 |
-0.0089 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.8247 |
-0.0241 |
-0.2 |
| 2024/04/09 |
11.8488 |
0.0083 |
0.07 |
| 2024/04/08 |
11.8405 |
-0.0057 |
-0.05 |
| 2024/04/03 |
11.8462 |
-0.0004 |
0 |
| 2024/04/02 |
11.8466 |
-0.0131 |
-0.11 |
| 2024/04/01 |
11.8597 |
-0.0134 |
-0.11 |
| 2024/03/28 |
11.8731 |
0.0077 |
0.06 |
| 2024/03/27 |
11.8654 |
0.0063 |
0.05 |
| 2024/03/26 |
11.8591 |
0.0011 |
0.01 |
| 2024/03/25 |
11.8580 |
0.0004 |
0 |
| 2024/03/22 |
11.8576 |
0.0135 |
0.11 |
| 2024/03/21 |
11.8441 |
0.012 |
0.1 |
| 2024/03/20 |
11.8321 |
0.0178 |
0.15 |
| 2024/03/19 |
11.8143 |
0.0149 |
0.13 |
| 2024/03/18 |
11.7994 |
0.014 |
0.12 |
|