| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.3661 |
0.006 |
0.05 |
| 2024/04/30 |
11.3601 |
-0.0092 |
-0.08 |
| 2024/04/29 |
11.3693 |
0.0299 |
0.26 |
| 2024/04/26 |
11.3394 |
0.0058 |
0.05 |
| 2024/04/25 |
11.3336 |
-0.0224 |
-0.2 |
| 2024/04/24 |
11.3560 |
-0.0065 |
-0.06 |
| 2024/04/23 |
11.3625 |
0.0112 |
0.1 |
| 2024/04/22 |
11.3513 |
0.0304 |
0.27 |
| 2024/04/19 |
11.3209 |
0.0197 |
0.17 |
| 2024/04/18 |
11.3012 |
-0.0025 |
-0.02 |
| 2024/04/17 |
11.3037 |
0.0005 |
0 |
| 2024/04/16 |
11.3032 |
-0.0479 |
-0.42 |
| 2024/04/15 |
11.3511 |
-0.0245 |
-0.22 |
| 2024/04/12 |
11.3756 |
0.0086 |
0.08 |
| 2024/04/11 |
11.3670 |
-0.0236 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.3906 |
-0.0356 |
-0.31 |
| 2024/04/09 |
11.4262 |
0.026 |
0.23 |
| 2024/04/08 |
11.4002 |
0.008 |
0.07 |
| 2024/04/03 |
11.3922 |
-0.0085 |
-0.07 |
| 2024/04/02 |
11.4007 |
-0.0352 |
-0.31 |
| 2024/03/28 |
11.4359 |
0.0124 |
0.11 |
| 2024/03/27 |
11.4235 |
0.0285 |
0.25 |
| 2024/03/26 |
11.3950 |
0.001 |
0.01 |
| 2024/03/25 |
11.3940 |
-0.0175 |
-0.15 |
| 2024/03/22 |
11.4115 |
0.0372 |
0.33 |
| 2024/03/21 |
11.3743 |
0.0266 |
0.23 |
| 2024/03/20 |
11.3477 |
0.0298 |
0.26 |
| 2024/03/19 |
11.3179 |
0.0235 |
0.21 |
| 2024/03/18 |
11.2944 |
0.0064 |
0.06 |
| 2024/03/15 |
11.2880 |
-0.0104 |
-0.09 |
|