| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
11.2286 |
0.0247 |
0.22 |
| 2024/04/26 |
11.2039 |
0.0116 |
0.1 |
| 2024/04/25 |
11.1923 |
-0.009 |
-0.08 |
| 2024/04/24 |
11.2013 |
-0.0372 |
-0.33 |
| 2024/04/23 |
11.2385 |
0.0113 |
0.1 |
| 2024/04/22 |
11.2272 |
0.0536 |
0.48 |
| 2024/04/19 |
11.1736 |
0.0525 |
0.47 |
| 2024/04/18 |
11.1211 |
-0.0358 |
-0.32 |
| 2024/04/17 |
11.1569 |
0.0069 |
0.06 |
| 2024/04/16 |
11.1500 |
-0.0081 |
-0.07 |
| 2024/04/15 |
11.1581 |
-0.0208 |
-0.19 |
| 2024/04/12 |
11.1789 |
0.0301 |
0.27 |
| 2024/04/11 |
11.1488 |
0.0313 |
0.28 |
| 2024/04/10 |
11.1175 |
-0.1027 |
-0.92 |
| 2024/04/09 |
11.2202 |
0.013 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
11.2072 |
-0.0062 |
-0.06 |
| 2024/04/03 |
11.2134 |
0.0003 |
0 |
| 2024/04/02 |
11.2131 |
0.0141 |
0.13 |
| 2024/04/01 |
11.1990 |
-0.0471 |
-0.42 |
| 2024/03/28 |
11.2461 |
0.012 |
0.11 |
| 2024/03/27 |
11.2341 |
0.0801 |
0.72 |
| 2024/03/26 |
11.1540 |
0.0102 |
0.09 |
| 2024/03/25 |
11.1438 |
-0.0401 |
-0.36 |
| 2024/03/22 |
11.1839 |
0.0423 |
0.38 |
| 2024/03/21 |
11.1416 |
0.0189 |
0.17 |
| 2024/03/20 |
11.1227 |
0.0549 |
0.5 |
| 2024/03/19 |
11.0678 |
0.0531 |
0.48 |
| 2024/03/18 |
11.0147 |
0.0222 |
0.2 |
| 2024/03/15 |
10.9925 |
0.0302 |
0.28 |
| 2024/03/14 |
10.9623 |
-0.0142 |
-0.13 |
|