| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
11.7097 |
-0.0041 |
-0.04 |
| 2024/04/29 |
11.7138 |
0.0043 |
0.04 |
| 2024/04/26 |
11.7095 |
-0.0048 |
-0.04 |
| 2024/04/25 |
11.7143 |
0.0196 |
0.17 |
| 2024/04/24 |
11.6947 |
-0.0218 |
-0.19 |
| 2024/04/23 |
11.7165 |
-0.0138 |
-0.12 |
| 2024/04/22 |
11.7303 |
0.0494 |
0.42 |
| 2024/04/19 |
11.6809 |
0.0504 |
0.43 |
| 2024/04/18 |
11.6305 |
-0.035 |
-0.3 |
| 2024/04/17 |
11.6655 |
-0.0027 |
-0.02 |
| 2024/04/16 |
11.6682 |
0.0418 |
0.36 |
| 2024/04/15 |
11.6264 |
0.0353 |
0.3 |
| 2024/04/12 |
11.5911 |
0.031 |
0.27 |
| 2024/04/11 |
11.5601 |
0.0701 |
0.61 |
| 2024/04/10 |
11.4900 |
-0.0264 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
11.5164 |
0.0027 |
0.02 |
| 2024/04/08 |
11.5137 |
0.0216 |
0.19 |
| 2024/04/03 |
11.4921 |
-0.0052 |
-0.05 |
| 2024/04/02 |
11.4973 |
0.0395 |
0.34 |
| 2024/03/28 |
11.4578 |
-0.0019 |
-0.02 |
| 2024/03/27 |
11.4597 |
0.038 |
0.33 |
| 2024/03/26 |
11.4217 |
0.0127 |
0.11 |
| 2024/03/25 |
11.4090 |
-0.0284 |
-0.25 |
| 2024/03/22 |
11.4374 |
0.0466 |
0.41 |
| 2024/03/21 |
11.3908 |
-0.0114 |
-0.1 |
| 2024/03/20 |
11.4022 |
0.0359 |
0.32 |
| 2024/03/19 |
11.3663 |
0.0419 |
0.37 |
| 2024/03/18 |
11.3244 |
0.0283 |
0.25 |
| 2024/03/15 |
11.2961 |
0.0359 |
0.32 |
| 2024/03/14 |
11.2602 |
0.0148 |
0.13 |
|