| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/17 |
11.6043 |
0.0267 |
0.23 |
| 2024/04/16 |
11.5776 |
-0.0377 |
-0.32 |
| 2024/04/15 |
11.6153 |
-0.0157 |
-0.13 |
| 2024/04/12 |
11.6310 |
-0.0211 |
-0.18 |
| 2024/04/11 |
11.6521 |
-0.0247 |
-0.21 |
| 2024/04/10 |
11.6768 |
-0.057 |
-0.49 |
| 2024/04/09 |
11.7338 |
0.0124 |
0.11 |
| 2024/04/08 |
11.7214 |
0.0249 |
0.21 |
| 2024/04/03 |
11.6965 |
0.0168 |
0.14 |
| 2024/04/02 |
11.6797 |
-0.0438 |
-0.37 |
| 2024/03/28 |
11.7235 |
-0.0002 |
0 |
| 2024/03/27 |
11.7237 |
0.0014 |
0.01 |
| 2024/03/26 |
11.7223 |
-0.0039 |
-0.03 |
| 2024/03/25 |
11.7262 |
0.0079 |
0.07 |
| 2024/03/22 |
11.7183 |
-0.0045 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/21 |
11.7228 |
-0.0069 |
-0.06 |
| 2024/03/20 |
11.7297 |
0.0042 |
0.04 |
| 2024/03/19 |
11.7255 |
0.012 |
0.1 |
| 2024/03/18 |
11.7135 |
0.0032 |
0.03 |
| 2024/03/15 |
11.7103 |
-0.0036 |
-0.03 |
| 2024/03/14 |
11.7139 |
-0.0309 |
-0.26 |
| 2024/03/13 |
11.7448 |
0.0119 |
0.1 |
| 2024/03/12 |
11.7329 |
-0.0021 |
-0.02 |
| 2024/03/11 |
11.7350 |
-0.0071 |
-0.06 |
| 2024/03/08 |
11.7421 |
0.0205 |
0.17 |
| 2024/03/07 |
11.7216 |
0.0243 |
0.21 |
| 2024/03/06 |
11.6973 |
0.0125 |
0.11 |
| 2024/03/05 |
11.6848 |
0.0072 |
0.06 |
| 2024/03/04 |
11.6776 |
0.0144 |
0.12 |
| 2024/03/01 |
11.6632 |
0.0146 |
0.13 |
|