| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
11.0914 |
-0.0811 |
-0.73 |
| 2024/04/29 |
11.1725 |
0.0646 |
0.58 |
| 2024/04/26 |
11.1079 |
0.1215 |
1.11 |
| 2024/04/25 |
10.9864 |
-0.0305 |
-0.28 |
| 2024/04/24 |
11.0169 |
0.0048 |
0.04 |
| 2024/04/23 |
11.0121 |
0.1033 |
0.95 |
| 2024/04/22 |
10.9088 |
0.0714 |
0.66 |
| 2024/04/19 |
10.8374 |
-0.0837 |
-0.77 |
| 2024/04/18 |
10.9211 |
-0.0387 |
-0.35 |
| 2024/04/17 |
10.9598 |
-0.0784 |
-0.71 |
| 2024/04/16 |
11.0382 |
-0.0617 |
-0.56 |
| 2024/04/15 |
11.0999 |
-0.0676 |
-0.61 |
| 2024/04/12 |
11.1675 |
-0.0608 |
-0.54 |
| 2024/04/11 |
11.2283 |
0.067 |
0.6 |
| 2024/04/10 |
11.1613 |
-0.1402 |
-1.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
11.3015 |
0.0693 |
0.62 |
| 2024/04/08 |
11.2322 |
0.0045 |
0.04 |
| 2024/04/03 |
11.2277 |
0.0416 |
0.37 |
| 2024/04/02 |
11.1861 |
-0.1017 |
-0.9 |
| 2024/03/28 |
11.2878 |
-0.0047 |
-0.04 |
| 2024/03/27 |
11.2925 |
0.0968 |
0.86 |
| 2024/03/26 |
11.1957 |
-0.0139 |
-0.12 |
| 2024/03/25 |
11.2096 |
-0.0867 |
-0.77 |
| 2024/03/22 |
11.2963 |
-0.0011 |
-0.01 |
| 2024/03/21 |
11.2974 |
0.1035 |
0.92 |
| 2024/03/20 |
11.1939 |
0.1025 |
0.92 |
| 2024/03/19 |
11.0914 |
0.0279 |
0.25 |
| 2024/03/18 |
11.0635 |
0.0447 |
0.41 |
| 2024/03/15 |
11.0188 |
-0.0328 |
-0.3 |
| 2024/03/14 |
11.0516 |
-0.0465 |
-0.42 |
|