| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.6034 |
0.0068 |
0.06 |
| 2024/04/30 |
11.5966 |
-0.0158 |
-0.14 |
| 2024/04/29 |
11.6124 |
0.0194 |
0.17 |
| 2024/04/26 |
11.5930 |
0.0293 |
0.25 |
| 2024/04/25 |
11.5637 |
-0.0275 |
-0.24 |
| 2024/04/24 |
11.5912 |
-0.0095 |
-0.08 |
| 2024/04/23 |
11.6007 |
0.0237 |
0.2 |
| 2024/04/22 |
11.5770 |
0.0303 |
0.26 |
| 2024/04/19 |
11.5467 |
0.0096 |
0.08 |
| 2024/04/18 |
11.5371 |
0.0006 |
0.01 |
| 2024/04/17 |
11.5365 |
0.0002 |
0 |
| 2024/04/16 |
11.5363 |
-0.0203 |
-0.18 |
| 2024/04/15 |
11.5566 |
-0.0386 |
-0.33 |
| 2024/04/12 |
11.5952 |
-0.0125 |
-0.11 |
| 2024/04/11 |
11.6077 |
-0.0319 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.6396 |
-0.0407 |
-0.35 |
| 2024/04/09 |
11.6803 |
0.0036 |
0.03 |
| 2024/04/08 |
11.6767 |
-0.0096 |
-0.08 |
| 2024/04/03 |
11.6863 |
-0.0086 |
-0.07 |
| 2024/04/02 |
11.6949 |
-0.0107 |
-0.09 |
| 2024/04/01 |
11.7056 |
-0.0203 |
-0.17 |
| 2024/03/29 |
11.7259 |
0.0014 |
0.01 |
| 2024/03/28 |
11.7245 |
-0.0003 |
0 |
| 2024/03/27 |
11.7248 |
0.0128 |
0.11 |
| 2024/03/26 |
11.7120 |
0.0014 |
0.01 |
| 2024/03/25 |
11.7106 |
-0.0016 |
-0.01 |
| 2024/03/22 |
11.7122 |
0.0079 |
0.07 |
| 2024/03/21 |
11.7043 |
0.0258 |
0.22 |
| 2024/03/20 |
11.6785 |
0.0292 |
0.25 |
| 2024/03/19 |
11.6493 |
0.0215 |
0.18 |
|