| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
11.0300 |
-0.08 |
-0.72 |
| 2024/04/17 |
11.1100 |
-0.05 |
-0.45 |
| 2024/04/16 |
11.1600 |
-0.07 |
-0.62 |
| 2024/04/15 |
11.2300 |
-0.14 |
-1.23 |
| 2024/04/12 |
11.3700 |
-0.22 |
-1.9 |
| 2024/04/11 |
11.5900 |
0.05 |
0.43 |
| 2024/04/10 |
11.5400 |
-0.13 |
-1.11 |
| 2024/04/09 |
11.6700 |
0.06 |
0.52 |
| 2024/04/08 |
11.6100 |
-0.07 |
-0.6 |
| 2024/04/03 |
11.6800 |
0.01 |
0.09 |
| 2024/04/02 |
11.6700 |
-0.21 |
-1.77 |
| 2024/04/01 |
11.8800 |
-0.06 |
-0.5 |
| 2024/03/28 |
11.9400 |
-0.02 |
-0.17 |
| 2024/03/27 |
11.9600 |
0.12 |
1.01 |
| 2024/03/26 |
11.8400 |
0.03 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/25 |
11.8100 |
0 |
0 |
| 2024/03/22 |
11.8100 |
-0.07 |
-0.59 |
| 2024/03/21 |
11.8800 |
0.04 |
0.34 |
| 2024/03/20 |
11.8400 |
0.05 |
0.42 |
| 2024/03/19 |
11.7900 |
0.14 |
1.2 |
| 2024/03/18 |
11.6500 |
-0.03 |
-0.26 |
| 2024/03/15 |
11.6800 |
-0.01 |
-0.09 |
| 2024/03/14 |
11.6900 |
-0.21 |
-1.76 |
| 2024/03/13 |
11.9000 |
0.01 |
0.08 |
| 2024/03/12 |
11.8900 |
0.04 |
0.34 |
| 2024/03/11 |
11.8500 |
-0.08 |
-0.67 |
| 2024/03/08 |
11.9300 |
0.01 |
0.08 |
| 2024/03/07 |
11.9200 |
0.03 |
0.25 |
| 2024/03/06 |
11.8900 |
0.05 |
0.42 |
| 2024/03/05 |
11.8400 |
-0.11 |
-0.92 |
|