| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.6791 |
-0.0057 |
-0.05 |
| 2024/04/23 |
11.6848 |
0.0291 |
0.25 |
| 2024/04/22 |
11.6557 |
0.0352 |
0.3 |
| 2024/04/19 |
11.6205 |
0.005 |
0.04 |
| 2024/04/18 |
11.6155 |
0.0002 |
0 |
| 2024/04/17 |
11.6153 |
0.0007 |
0.01 |
| 2024/04/16 |
11.6146 |
-0.0266 |
-0.23 |
| 2024/04/15 |
11.6412 |
-0.0448 |
-0.38 |
| 2024/04/12 |
11.6860 |
-0.0104 |
-0.09 |
| 2024/04/11 |
11.6964 |
-0.0371 |
-0.32 |
| 2024/04/10 |
11.7335 |
-0.041 |
-0.35 |
| 2024/04/09 |
11.7745 |
0.0044 |
0.04 |
| 2024/04/08 |
11.7701 |
-0.0182 |
-0.15 |
| 2024/04/03 |
11.7883 |
-0.0057 |
-0.05 |
| 2024/04/02 |
11.7940 |
-0.007 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
11.8010 |
-0.029 |
-0.25 |
| 2024/03/29 |
11.8300 |
0.0008 |
0.01 |
| 2024/03/28 |
11.8292 |
-0.0001 |
0 |
| 2024/03/27 |
11.8293 |
0.0087 |
0.07 |
| 2024/03/26 |
11.8206 |
-0.0016 |
-0.01 |
| 2024/03/25 |
11.8222 |
-0.0069 |
-0.06 |
| 2024/03/22 |
11.8291 |
0.0048 |
0.04 |
| 2024/03/21 |
11.8243 |
0.0259 |
0.22 |
| 2024/03/20 |
11.7984 |
0.0297 |
0.25 |
| 2024/03/19 |
11.7687 |
0.0223 |
0.19 |
| 2024/03/18 |
11.7464 |
0.0122 |
0.1 |
| 2024/03/15 |
11.7342 |
-0.0341 |
-0.29 |
| 2024/03/14 |
11.7683 |
-0.021 |
-0.18 |
| 2024/03/13 |
11.7893 |
-0.0097 |
-0.08 |
| 2024/03/12 |
11.7990 |
-0.0025 |
-0.02 |
|