| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.1511 |
0.0406 |
0.37 |
| 2024/04/30 |
11.1105 |
-0.1293 |
-1.15 |
| 2024/04/29 |
11.2398 |
0.0171 |
0.15 |
| 2024/04/26 |
11.2227 |
0.1265 |
1.14 |
| 2024/04/25 |
11.0962 |
-0.0135 |
-0.12 |
| 2024/04/24 |
11.1097 |
-0.0381 |
-0.34 |
| 2024/04/23 |
11.1478 |
0.0784 |
0.71 |
| 2024/04/22 |
11.0694 |
0.1197 |
1.09 |
| 2024/04/19 |
10.9497 |
-0.0981 |
-0.89 |
| 2024/04/18 |
11.0478 |
-0.0792 |
-0.71 |
| 2024/04/17 |
11.1270 |
-0.0832 |
-0.74 |
| 2024/04/16 |
11.2102 |
-0.0262 |
-0.23 |
| 2024/04/15 |
11.2364 |
-0.1175 |
-1.03 |
| 2024/04/12 |
11.3539 |
-0.0752 |
-0.66 |
| 2024/04/11 |
11.4291 |
0.1527 |
1.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.2764 |
-0.1221 |
-1.07 |
| 2024/04/09 |
11.3985 |
0.0182 |
0.16 |
| 2024/04/08 |
11.3803 |
-0.0289 |
-0.25 |
| 2024/04/03 |
11.4092 |
0.0374 |
0.33 |
| 2024/04/02 |
11.3718 |
-0.0196 |
-0.17 |
| 2024/04/01 |
11.3914 |
0.0064 |
0.06 |
| 2024/03/28 |
11.3850 |
-0.0011 |
-0.01 |
| 2024/03/27 |
11.3861 |
0.0505 |
0.45 |
| 2024/03/26 |
11.3356 |
-0.0222 |
-0.2 |
| 2024/03/25 |
11.3578 |
-0.0694 |
-0.61 |
| 2024/03/22 |
11.4272 |
0.0641 |
0.56 |
| 2024/03/21 |
11.3631 |
0.0385 |
0.34 |
| 2024/03/20 |
11.3246 |
0.1058 |
0.94 |
| 2024/03/19 |
11.2188 |
0.0675 |
0.61 |
| 2024/03/18 |
11.1513 |
0.0609 |
0.55 |
|