| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
11.8092 |
-0.0227 |
-0.19 |
| 2024/04/29 |
11.8319 |
0.0416 |
0.35 |
| 2024/04/26 |
11.7903 |
-0.0274 |
-0.23 |
| 2024/04/25 |
11.8177 |
0.0474 |
0.4 |
| 2024/04/24 |
11.7703 |
-0.0431 |
-0.36 |
| 2024/04/23 |
11.8134 |
-0.0308 |
-0.26 |
| 2024/04/22 |
11.8442 |
0.0474 |
0.4 |
| 2024/04/19 |
11.7968 |
0.0473 |
0.4 |
| 2024/04/18 |
11.7495 |
-0.0452 |
-0.38 |
| 2024/04/17 |
11.7947 |
0.0293 |
0.25 |
| 2024/04/16 |
11.7654 |
0.0324 |
0.28 |
| 2024/04/15 |
11.7330 |
0.046 |
0.39 |
| 2024/04/12 |
11.6870 |
0.0118 |
0.1 |
| 2024/04/11 |
11.6752 |
0.0801 |
0.69 |
| 2024/04/10 |
11.5951 |
-0.066 |
-0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
11.6611 |
0.0081 |
0.07 |
| 2024/04/08 |
11.6530 |
0.0276 |
0.24 |
| 2024/04/03 |
11.6254 |
0.003 |
0.03 |
| 2024/04/02 |
11.6224 |
0.0474 |
0.41 |
| 2024/03/28 |
11.5750 |
-0.0163 |
-0.14 |
| 2024/03/27 |
11.5913 |
0.0293 |
0.25 |
| 2024/03/26 |
11.5620 |
0.0188 |
0.16 |
| 2024/03/25 |
11.5432 |
0.0048 |
0.04 |
| 2024/03/22 |
11.5384 |
-0.0405 |
-0.35 |
| 2024/03/21 |
11.5789 |
-0.0291 |
-0.25 |
| 2024/03/20 |
11.6080 |
0.0368 |
0.32 |
| 2024/03/19 |
11.5712 |
0.0324 |
0.28 |
| 2024/03/18 |
11.5388 |
0.0254 |
0.22 |
| 2024/03/15 |
11.5134 |
0.0306 |
0.27 |
| 2024/03/14 |
11.4828 |
-0.0003 |
0 |
|