| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.5915 |
-0.0072 |
-0.06 |
| 2024/04/30 |
11.5987 |
-0.0495 |
-0.42 |
| 2024/04/29 |
11.6482 |
0.0208 |
0.18 |
| 2024/04/26 |
11.6274 |
0.0121 |
0.1 |
| 2024/04/25 |
11.6153 |
-0.0051 |
-0.04 |
| 2024/04/24 |
11.6204 |
-0.0829 |
-0.71 |
| 2024/04/23 |
11.7033 |
0.1351 |
1.17 |
| 2024/04/22 |
11.5682 |
0.0502 |
0.44 |
| 2024/04/19 |
11.5180 |
0.0072 |
0.06 |
| 2024/04/18 |
11.5108 |
0.0141 |
0.12 |
| 2024/04/17 |
11.4967 |
0.0073 |
0.06 |
| 2024/04/16 |
11.4894 |
-0.0957 |
-0.83 |
| 2024/04/15 |
11.5851 |
0.0066 |
0.06 |
| 2024/04/12 |
11.5785 |
-0.0796 |
-0.68 |
| 2024/04/11 |
11.6581 |
-0.0575 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.7156 |
-0.0811 |
-0.69 |
| 2024/04/09 |
11.7967 |
-0.0265 |
-0.22 |
| 2024/04/08 |
11.8232 |
-0.0658 |
-0.55 |
| 2024/04/03 |
11.8890 |
-0.0025 |
-0.02 |
| 2024/04/02 |
11.8915 |
-0.1346 |
-1.12 |
| 2024/04/01 |
12.0261 |
-0.0332 |
-0.28 |
| 2024/03/28 |
12.0593 |
-0.0029 |
-0.02 |
| 2024/03/27 |
12.0622 |
0.0484 |
0.4 |
| 2024/03/26 |
12.0138 |
-0.0058 |
-0.05 |
| 2024/03/25 |
12.0196 |
-0.0317 |
-0.26 |
| 2024/03/22 |
12.0513 |
-0.0267 |
-0.22 |
| 2024/03/21 |
12.0780 |
0.0429 |
0.36 |
| 2024/03/20 |
12.0351 |
0.0249 |
0.21 |
| 2024/03/19 |
12.0102 |
0.0192 |
0.16 |
| 2024/03/18 |
11.9910 |
0.0041 |
0.03 |
|