| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
11.3652 |
0.0384 |
0.34 |
| 2024/04/22 |
11.3268 |
0.0093 |
0.08 |
| 2024/04/19 |
11.3175 |
0.007 |
0.06 |
| 2024/04/18 |
11.3105 |
0.0016 |
0.01 |
| 2024/04/17 |
11.3089 |
0.0151 |
0.13 |
| 2024/04/16 |
11.2938 |
-0.0252 |
-0.22 |
| 2024/04/15 |
11.3190 |
-0.0069 |
-0.06 |
| 2024/04/12 |
11.3259 |
0.0006 |
0.01 |
| 2024/04/11 |
11.3253 |
-0.0353 |
-0.31 |
| 2024/04/10 |
11.3606 |
-0.0147 |
-0.13 |
| 2024/04/09 |
11.3753 |
0.0025 |
0.02 |
| 2024/04/08 |
11.3728 |
0.0098 |
0.09 |
| 2024/04/03 |
11.3630 |
0.0012 |
0.01 |
| 2024/04/02 |
11.3618 |
-0.0453 |
-0.4 |
| 2024/03/28 |
11.4071 |
0.0064 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/27 |
11.4007 |
0.0002 |
0 |
| 2024/03/26 |
11.4005 |
-0.0022 |
-0.02 |
| 2024/03/25 |
11.4027 |
-0.0008 |
-0.01 |
| 2024/03/22 |
11.4035 |
-0.0152 |
-0.13 |
| 2024/03/21 |
11.4187 |
-0.0055 |
-0.05 |
| 2024/03/20 |
11.4242 |
-0.0029 |
-0.03 |
| 2024/03/19 |
11.4271 |
0.0156 |
0.14 |
| 2024/03/18 |
11.4115 |
0.0009 |
0.01 |
| 2024/03/15 |
11.4106 |
-0.0024 |
-0.02 |
| 2024/03/14 |
11.4130 |
-0.0264 |
-0.23 |
| 2024/03/13 |
11.4394 |
0.0087 |
0.08 |
| 2024/03/12 |
11.4307 |
-0.0009 |
-0.01 |
| 2024/03/11 |
11.4316 |
-0.0073 |
-0.06 |
| 2024/03/08 |
11.4389 |
0.0198 |
0.17 |
| 2024/03/07 |
11.4191 |
0.0174 |
0.15 |
|