| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.1355 |
0.0406 |
0.37 |
| 2024/04/30 |
11.0949 |
-0.1291 |
-1.15 |
| 2024/04/29 |
11.2240 |
0.017 |
0.15 |
| 2024/04/26 |
11.2070 |
0.1263 |
1.14 |
| 2024/04/25 |
11.0807 |
-0.0135 |
-0.12 |
| 2024/04/24 |
11.0942 |
-0.038 |
-0.34 |
| 2024/04/23 |
11.1322 |
0.0783 |
0.71 |
| 2024/04/22 |
11.0539 |
0.1196 |
1.09 |
| 2024/04/19 |
10.9343 |
-0.098 |
-0.89 |
| 2024/04/18 |
11.0323 |
-0.0791 |
-0.71 |
| 2024/04/17 |
11.1114 |
-0.0831 |
-0.74 |
| 2024/04/16 |
11.1945 |
-0.0262 |
-0.23 |
| 2024/04/15 |
11.2207 |
-0.1174 |
-1.04 |
| 2024/04/12 |
11.3381 |
-0.0751 |
-0.66 |
| 2024/04/11 |
11.4132 |
0.1525 |
1.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.2607 |
-0.1219 |
-1.07 |
| 2024/04/09 |
11.3826 |
0.0182 |
0.16 |
| 2024/04/08 |
11.3644 |
-0.0289 |
-0.25 |
| 2024/04/03 |
11.3933 |
0.0373 |
0.33 |
| 2024/04/02 |
11.3560 |
-0.0195 |
-0.17 |
| 2024/04/01 |
11.3755 |
0.0063 |
0.06 |
| 2024/03/28 |
11.3692 |
-0.001 |
-0.01 |
| 2024/03/27 |
11.3702 |
0.0503 |
0.44 |
| 2024/03/26 |
11.3199 |
-0.0221 |
-0.19 |
| 2024/03/25 |
11.3420 |
-0.0692 |
-0.61 |
| 2024/03/22 |
11.4112 |
0.0639 |
0.56 |
| 2024/03/21 |
11.3473 |
0.0385 |
0.34 |
| 2024/03/20 |
11.3088 |
0.1056 |
0.94 |
| 2024/03/19 |
11.2032 |
0.0674 |
0.61 |
| 2024/03/18 |
11.1358 |
0.0608 |
0.55 |
|