| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/06 |
11.2469 |
0.0498 |
0.44 |
| 2024/05/03 |
11.1971 |
0.0991 |
0.89 |
| 2024/05/02 |
11.0980 |
-0.0623 |
-0.56 |
| 2024/04/30 |
11.1603 |
-0.0341 |
-0.3 |
| 2024/04/29 |
11.1944 |
0.0386 |
0.35 |
| 2024/04/26 |
11.1558 |
0.1601 |
1.46 |
| 2024/04/25 |
10.9957 |
-0.1305 |
-1.17 |
| 2024/04/24 |
11.1262 |
0.06 |
0.54 |
| 2024/04/23 |
11.0662 |
0.1037 |
0.95 |
| 2024/04/22 |
10.9625 |
0.0242 |
0.22 |
| 2024/04/19 |
10.9383 |
-0.0374 |
-0.34 |
| 2024/04/18 |
10.9757 |
-0.081 |
-0.73 |
| 2024/04/17 |
11.0567 |
0.0041 |
0.04 |
| 2024/04/16 |
11.0526 |
-0.1272 |
-1.14 |
| 2024/04/15 |
11.1798 |
-0.0148 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/12 |
11.1946 |
-0.023 |
-0.21 |
| 2024/04/11 |
11.2176 |
0.0923 |
0.83 |
| 2024/04/10 |
11.1253 |
-0.1221 |
-1.09 |
| 2024/04/09 |
11.2474 |
0.0068 |
0.06 |
| 2024/04/08 |
11.2406 |
0.0334 |
0.3 |
| 2024/04/03 |
11.2072 |
0.0183 |
0.16 |
| 2024/04/02 |
11.1889 |
-0.0488 |
-0.43 |
| 2024/03/28 |
11.2377 |
0.031 |
0.28 |
| 2024/03/27 |
11.2067 |
0.0278 |
0.25 |
| 2024/03/26 |
11.1789 |
0.007 |
0.06 |
| 2024/03/25 |
11.1719 |
-0.0556 |
-0.5 |
| 2024/03/22 |
11.2275 |
0.0068 |
0.06 |
| 2024/03/21 |
11.2207 |
0.1208 |
1.09 |
| 2024/03/20 |
11.0999 |
0.086 |
0.78 |
| 2024/03/19 |
11.0139 |
-0.0103 |
-0.09 |
|