| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
10.9383 |
0.0193 |
0.18 |
| 2024/04/22 |
10.9190 |
0.0014 |
0.01 |
| 2024/04/19 |
10.9176 |
0.0018 |
0.02 |
| 2024/04/18 |
10.9158 |
-0.0134 |
-0.12 |
| 2024/04/17 |
10.9292 |
0.0289 |
0.27 |
| 2024/04/16 |
10.9003 |
-0.0384 |
-0.35 |
| 2024/04/15 |
10.9387 |
-0.042 |
-0.38 |
| 2024/04/12 |
10.9807 |
0.0186 |
0.17 |
| 2024/04/11 |
10.9621 |
-0.0992 |
-0.9 |
| 2024/04/09 |
11.0613 |
0.0278 |
0.25 |
| 2024/04/08 |
11.0335 |
-0.0318 |
-0.29 |
| 2024/04/03 |
11.0653 |
0.0083 |
0.08 |
| 2024/04/02 |
11.0570 |
-0.0127 |
-0.11 |
| 2024/04/01 |
11.0697 |
-0.0462 |
-0.42 |
| 2024/03/28 |
11.1159 |
-0.0078 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/27 |
11.1237 |
0.0207 |
0.19 |
| 2024/03/26 |
11.1030 |
0.0088 |
0.08 |
| 2024/03/25 |
11.0942 |
-0.0104 |
-0.09 |
| 2024/03/22 |
11.1046 |
0.0268 |
0.24 |
| 2024/03/21 |
11.0778 |
0.0181 |
0.16 |
| 2024/03/20 |
11.0597 |
0.0227 |
0.21 |
| 2024/03/19 |
11.0370 |
0.0158 |
0.14 |
| 2024/03/18 |
11.0212 |
-0.0067 |
-0.06 |
| 2024/03/15 |
11.0279 |
-0.0115 |
-0.1 |
| 2024/03/14 |
11.0394 |
-0.0358 |
-0.32 |
| 2024/03/13 |
11.0752 |
-0.0028 |
-0.03 |
| 2024/03/12 |
11.0780 |
-0.0161 |
-0.15 |
| 2024/03/11 |
11.0941 |
-0.0052 |
-0.05 |
| 2024/03/08 |
11.0993 |
0.0074 |
0.07 |
| 2024/03/07 |
11.0919 |
0.0161 |
0.15 |
|