| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
11.4700 |
0.1 |
0.88 |
| 2024/04/25 |
11.3700 |
-0.14 |
-1.22 |
| 2024/04/24 |
11.5100 |
0.36 |
3.23 |
| 2024/04/23 |
11.1500 |
0.03 |
0.27 |
| 2024/04/22 |
11.1200 |
-0.22 |
-1.94 |
| 2024/04/19 |
11.3400 |
-0.29 |
-2.49 |
| 2024/04/18 |
11.6300 |
0.05 |
0.43 |
| 2024/04/17 |
11.5800 |
0.15 |
1.31 |
| 2024/04/16 |
11.4300 |
-0.38 |
-3.22 |
| 2024/04/15 |
11.8100 |
-0.19 |
-1.58 |
| 2024/04/12 |
12.0000 |
0.07 |
0.59 |
| 2024/04/11 |
11.9300 |
-0.05 |
-0.42 |
| 2024/04/10 |
11.9800 |
0 |
0 |
| 2024/04/09 |
11.9800 |
0.04 |
0.34 |
| 2024/04/08 |
11.9400 |
-0.1 |
-0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
12.0400 |
0.04 |
0.33 |
| 2024/04/02 |
12.0000 |
0.05 |
0.42 |
| 2024/04/01 |
11.9500 |
0.11 |
0.93 |
| 2024/03/29 |
11.8400 |
0.06 |
0.51 |
| 2024/03/28 |
11.7800 |
0.06 |
0.51 |
| 2024/03/27 |
11.7200 |
0.01 |
0.09 |
| 2024/03/26 |
11.7100 |
-0.15 |
-1.26 |
| 2024/03/25 |
11.8600 |
0.09 |
0.76 |
| 2024/03/22 |
11.7700 |
-0.05 |
-0.42 |
| 2024/03/21 |
11.8200 |
0.13 |
1.11 |
| 2024/03/20 |
11.6900 |
-0.13 |
-1.1 |
| 2024/03/19 |
11.8200 |
0 |
0 |
| 2024/03/18 |
11.8200 |
0.17 |
1.46 |
| 2024/03/15 |
11.6500 |
-0.04 |
-0.34 |
| 2024/03/14 |
11.6900 |
-0.02 |
-0.17 |
|