| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.8903 |
0.0434 |
0.37 |
| 2024/04/30 |
11.8469 |
-0.1529 |
-1.27 |
| 2024/04/29 |
11.9998 |
0.074 |
0.62 |
| 2024/04/26 |
11.9258 |
0.149 |
1.27 |
| 2024/04/25 |
11.7768 |
0.0041 |
0.03 |
| 2024/04/24 |
11.7727 |
0.0013 |
0.01 |
| 2024/04/23 |
11.7714 |
0.1966 |
1.7 |
| 2024/04/22 |
11.5748 |
0.1094 |
0.95 |
| 2024/04/19 |
11.4654 |
-0.2267 |
-1.94 |
| 2024/04/18 |
11.6921 |
-0.0597 |
-0.51 |
| 2024/04/17 |
11.7518 |
-0.1442 |
-1.21 |
| 2024/04/16 |
11.8960 |
0.0181 |
0.15 |
| 2024/04/15 |
11.8779 |
-0.168 |
-1.39 |
| 2024/04/12 |
12.0459 |
-0.2273 |
-1.85 |
| 2024/04/11 |
12.2732 |
0.1244 |
1.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
12.1488 |
-0.0854 |
-0.7 |
| 2024/04/09 |
12.2342 |
-0.0197 |
-0.16 |
| 2024/04/08 |
12.2539 |
-0.0858 |
-0.7 |
| 2024/04/03 |
12.3397 |
0.1024 |
0.84 |
| 2024/04/02 |
12.2373 |
-0.1021 |
-0.83 |
| 2024/04/01 |
12.3394 |
0.0079 |
0.06 |
| 2024/03/28 |
12.3315 |
-0.0044 |
-0.04 |
| 2024/03/27 |
12.3359 |
0.044 |
0.36 |
| 2024/03/26 |
12.2919 |
-0.0185 |
-0.15 |
| 2024/03/25 |
12.3104 |
-0.0153 |
-0.12 |
| 2024/03/22 |
12.3257 |
-0.0123 |
-0.1 |
| 2024/03/21 |
12.3380 |
0.1074 |
0.88 |
| 2024/03/20 |
12.2306 |
0.1 |
0.82 |
| 2024/03/19 |
12.1306 |
0.0363 |
0.3 |
| 2024/03/18 |
12.0943 |
0.0903 |
0.75 |
|