| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.1624 |
-0.0299 |
-0.27 |
| 2024/04/24 |
11.1923 |
-0.0169 |
-0.15 |
| 2024/04/23 |
11.2092 |
0.0238 |
0.21 |
| 2024/04/22 |
11.1854 |
0.0049 |
0.04 |
| 2024/04/19 |
11.1805 |
-0.0003 |
0 |
| 2024/04/18 |
11.1808 |
-0.0136 |
-0.12 |
| 2024/04/17 |
11.1944 |
0.0305 |
0.27 |
| 2024/04/16 |
11.1639 |
-0.0417 |
-0.37 |
| 2024/04/15 |
11.2056 |
-0.0446 |
-0.4 |
| 2024/04/12 |
11.2502 |
0.0149 |
0.13 |
| 2024/04/11 |
11.2353 |
-0.1011 |
-0.89 |
| 2024/04/09 |
11.3364 |
0.0287 |
0.25 |
| 2024/04/08 |
11.3077 |
-0.0347 |
-0.31 |
| 2024/04/03 |
11.3424 |
0.0099 |
0.09 |
| 2024/04/02 |
11.3325 |
-0.0122 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
11.3447 |
-0.0496 |
-0.44 |
| 2024/03/28 |
11.3943 |
-0.0085 |
-0.07 |
| 2024/03/27 |
11.4028 |
0.0165 |
0.14 |
| 2024/03/26 |
11.3863 |
0.0074 |
0.07 |
| 2024/03/25 |
11.3789 |
-0.0132 |
-0.12 |
| 2024/03/22 |
11.3921 |
0.0226 |
0.2 |
| 2024/03/21 |
11.3695 |
0.0182 |
0.16 |
| 2024/03/20 |
11.3513 |
0.0223 |
0.2 |
| 2024/03/19 |
11.3290 |
0.0144 |
0.13 |
| 2024/03/18 |
11.3146 |
-0.0076 |
-0.07 |
| 2024/03/15 |
11.3222 |
-0.0132 |
-0.12 |
| 2024/03/14 |
11.3354 |
-0.0374 |
-0.33 |
| 2024/03/13 |
11.3728 |
-0.0025 |
-0.02 |
| 2024/03/12 |
11.3753 |
-0.017 |
-0.15 |
| 2024/03/11 |
11.3923 |
-0.0092 |
-0.08 |
|