| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
11.0714 |
0.0203 |
0.18 |
| 2024/04/17 |
11.0511 |
0.0096 |
0.09 |
| 2024/04/16 |
11.0415 |
-0.0635 |
-0.57 |
| 2024/04/15 |
11.1050 |
-0.0391 |
-0.35 |
| 2024/04/12 |
11.1441 |
-0.0027 |
-0.02 |
| 2024/04/11 |
11.1468 |
-0.0548 |
-0.49 |
| 2024/04/10 |
11.2016 |
-0.0186 |
-0.17 |
| 2024/04/09 |
11.2202 |
0.0199 |
0.18 |
| 2024/04/08 |
11.2003 |
-0.0022 |
-0.02 |
| 2024/04/03 |
11.2025 |
-0.0012 |
-0.01 |
| 2024/04/02 |
11.2037 |
-0.048 |
-0.43 |
| 2024/03/28 |
11.2517 |
-0.0011 |
-0.01 |
| 2024/03/27 |
11.2528 |
0.003 |
0.03 |
| 2024/03/26 |
11.2498 |
-0.0055 |
-0.05 |
| 2024/03/25 |
11.2553 |
-0.0064 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/22 |
11.2617 |
-0.0066 |
-0.06 |
| 2024/03/21 |
11.2683 |
0.0228 |
0.2 |
| 2024/03/20 |
11.2455 |
0.0113 |
0.1 |
| 2024/03/19 |
11.2342 |
0.0014 |
0.01 |
| 2024/03/18 |
11.2328 |
-0.0066 |
-0.06 |
| 2024/03/15 |
11.2394 |
-0.0246 |
-0.22 |
| 2024/03/14 |
11.2640 |
-0.015 |
-0.13 |
| 2024/03/13 |
11.2790 |
-0.0039 |
-0.03 |
| 2024/03/12 |
11.2829 |
0.0018 |
0.02 |
| 2024/03/11 |
11.2811 |
0.0001 |
0 |
| 2024/03/08 |
11.2810 |
0.0206 |
0.18 |
| 2024/03/07 |
11.2604 |
0.0196 |
0.17 |
| 2024/03/06 |
11.2408 |
0.0144 |
0.13 |
| 2024/03/05 |
11.2264 |
0.0098 |
0.09 |
| 2024/03/04 |
11.2166 |
0.0125 |
0.11 |
|