| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
11.0851 |
-0.081 |
-0.73 |
| 2024/04/29 |
11.1661 |
0.0647 |
0.58 |
| 2024/04/26 |
11.1014 |
0.1213 |
1.1 |
| 2024/04/25 |
10.9801 |
-0.0302 |
-0.27 |
| 2024/04/24 |
11.0103 |
0.0047 |
0.04 |
| 2024/04/23 |
11.0056 |
0.1033 |
0.95 |
| 2024/04/22 |
10.9023 |
0.0715 |
0.66 |
| 2024/04/19 |
10.8308 |
-0.0836 |
-0.77 |
| 2024/04/18 |
10.9144 |
-0.0387 |
-0.35 |
| 2024/04/17 |
10.9531 |
-0.0783 |
-0.71 |
| 2024/04/16 |
11.0314 |
-0.0618 |
-0.56 |
| 2024/04/15 |
11.0932 |
-0.0676 |
-0.61 |
| 2024/04/12 |
11.1608 |
-0.0606 |
-0.54 |
| 2024/04/11 |
11.2214 |
0.0671 |
0.6 |
| 2024/04/10 |
11.1543 |
-0.1403 |
-1.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
11.2946 |
0.0693 |
0.62 |
| 2024/04/08 |
11.2253 |
0.0044 |
0.04 |
| 2024/04/03 |
11.2209 |
0.0415 |
0.37 |
| 2024/04/02 |
11.1794 |
-0.1017 |
-0.9 |
| 2024/03/28 |
11.2811 |
-0.0048 |
-0.04 |
| 2024/03/27 |
11.2859 |
0.0966 |
0.86 |
| 2024/03/26 |
11.1893 |
-0.014 |
-0.12 |
| 2024/03/25 |
11.2033 |
-0.0869 |
-0.77 |
| 2024/03/22 |
11.2902 |
0.0001 |
0 |
| 2024/03/21 |
11.2901 |
0.1036 |
0.93 |
| 2024/03/20 |
11.1865 |
0.1012 |
0.91 |
| 2024/03/19 |
11.0853 |
0.027 |
0.24 |
| 2024/03/18 |
11.0583 |
0.0446 |
0.4 |
| 2024/03/15 |
11.0137 |
-0.0329 |
-0.3 |
| 2024/03/14 |
11.0466 |
-0.0465 |
-0.42 |
|