| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
11.7000 |
0.04 |
0.34 |
| 2024/04/26 |
11.6600 |
0.04 |
0.34 |
| 2024/04/25 |
11.6200 |
-0.01 |
-0.09 |
| 2024/04/24 |
11.6300 |
-0.01 |
-0.09 |
| 2024/04/23 |
11.6400 |
0.06 |
0.52 |
| 2024/04/22 |
11.5800 |
0.08 |
0.7 |
| 2024/04/19 |
11.5000 |
0.02 |
0.17 |
| 2024/04/18 |
11.4800 |
-0.04 |
-0.35 |
| 2024/04/17 |
11.5200 |
-0.03 |
-0.26 |
| 2024/04/16 |
11.5500 |
0 |
0 |
| 2024/04/15 |
11.5500 |
-0.06 |
-0.52 |
| 2024/04/12 |
11.6100 |
-0.06 |
-0.51 |
| 2024/04/11 |
11.6700 |
0.07 |
0.6 |
| 2024/04/10 |
11.6000 |
-0.15 |
-1.28 |
| 2024/04/09 |
11.7500 |
-0.01 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
11.7600 |
0.02 |
0.17 |
| 2024/04/03 |
11.7400 |
0 |
0 |
| 2024/04/02 |
11.7400 |
-0.02 |
-0.17 |
| 2024/04/01 |
11.7600 |
-0.05 |
-0.42 |
| 2024/03/28 |
11.8100 |
0.01 |
0.08 |
| 2024/03/27 |
11.8000 |
0.12 |
1.03 |
| 2024/03/26 |
11.6800 |
0 |
0 |
| 2024/03/25 |
11.6800 |
-0.05 |
-0.43 |
| 2024/03/22 |
11.7300 |
0.01 |
0.09 |
| 2024/03/21 |
11.7200 |
0.02 |
0.17 |
| 2024/03/20 |
11.7000 |
0.09 |
0.78 |
| 2024/03/19 |
11.6100 |
0.08 |
0.69 |
| 2024/03/18 |
11.5300 |
0.05 |
0.44 |
| 2024/03/15 |
11.4800 |
-0.02 |
-0.17 |
| 2024/03/14 |
11.5000 |
-0.04 |
-0.35 |
|