| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
11.6725 |
0.0027 |
0.02 |
| 2024/04/17 |
11.6698 |
0.0097 |
0.08 |
| 2024/04/16 |
11.6601 |
-0.008 |
-0.07 |
| 2024/04/15 |
11.6681 |
0.0015 |
0.01 |
| 2024/04/12 |
11.6666 |
0.0025 |
0.02 |
| 2024/04/11 |
11.6641 |
0.0011 |
0.01 |
| 2024/04/10 |
11.6630 |
-0.0181 |
-0.15 |
| 2024/04/09 |
11.6811 |
0.0084 |
0.07 |
| 2024/04/08 |
11.6727 |
-0.0139 |
-0.12 |
| 2024/04/03 |
11.6866 |
0.0055 |
0.05 |
| 2024/04/02 |
11.6811 |
0.0025 |
0.02 |
| 2024/04/01 |
11.6786 |
-0.0013 |
-0.01 |
| 2024/03/28 |
11.6799 |
0.0034 |
0.03 |
| 2024/03/27 |
11.6765 |
0.0058 |
0.05 |
| 2024/03/26 |
11.6707 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/25 |
11.6696 |
0.0048 |
0.04 |
| 2024/03/22 |
11.6648 |
0.0097 |
0.08 |
| 2024/03/21 |
11.6551 |
0.0015 |
0.01 |
| 2024/03/20 |
11.6536 |
0.0098 |
0.08 |
| 2024/03/19 |
11.6438 |
0.0097 |
0.08 |
| 2024/03/18 |
11.6341 |
0.0083 |
0.07 |
| 2024/03/15 |
11.6258 |
0.0027 |
0.02 |
| 2024/03/14 |
11.6231 |
-0.0026 |
-0.02 |
| 2024/03/13 |
11.6257 |
0.0012 |
0.01 |
| 2024/03/12 |
11.6245 |
0.0005 |
0 |
| 2024/03/11 |
11.6240 |
0.0045 |
0.04 |
| 2024/03/08 |
11.6195 |
0.0049 |
0.04 |
| 2024/03/07 |
11.6146 |
0.0052 |
0.04 |
| 2024/03/06 |
11.6094 |
-0.0005 |
0 |
| 2024/03/05 |
11.6099 |
0.0082 |
0.07 |
|