| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
11.2686 |
0.0096 |
0.09 |
| 2024/04/26 |
11.2590 |
0.0132 |
0.12 |
| 2024/04/25 |
11.2458 |
-0.0227 |
-0.2 |
| 2024/04/24 |
11.2685 |
-0.0126 |
-0.11 |
| 2024/04/23 |
11.2811 |
0.0189 |
0.17 |
| 2024/04/22 |
11.2622 |
0.0114 |
0.1 |
| 2024/04/19 |
11.2508 |
-0.0001 |
0 |
| 2024/04/18 |
11.2509 |
0.0035 |
0.03 |
| 2024/04/17 |
11.2474 |
0.003 |
0.03 |
| 2024/04/16 |
11.2444 |
-0.032 |
-0.28 |
| 2024/04/15 |
11.2764 |
-0.0214 |
-0.19 |
| 2024/04/12 |
11.2978 |
0.0075 |
0.07 |
| 2024/04/11 |
11.2903 |
-0.0218 |
-0.19 |
| 2024/04/10 |
11.3121 |
-0.0196 |
-0.17 |
| 2024/04/09 |
11.3317 |
0.0139 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
11.3178 |
0.013 |
0.11 |
| 2024/04/03 |
11.3048 |
-0.007 |
-0.06 |
| 2024/04/02 |
11.3118 |
-0.0422 |
-0.37 |
| 2024/03/28 |
11.3540 |
0.0048 |
0.04 |
| 2024/03/27 |
11.3492 |
0.022 |
0.19 |
| 2024/03/26 |
11.3272 |
-0.004 |
-0.04 |
| 2024/03/25 |
11.3312 |
-0.0088 |
-0.08 |
| 2024/03/22 |
11.3400 |
0.0241 |
0.21 |
| 2024/03/21 |
11.3159 |
0.0077 |
0.07 |
| 2024/03/20 |
11.3082 |
0.0167 |
0.15 |
| 2024/03/19 |
11.2915 |
0.008 |
0.07 |
| 2024/03/18 |
11.2835 |
0.0134 |
0.12 |
| 2024/03/15 |
11.2701 |
-0.0162 |
-0.14 |
| 2024/03/14 |
11.2863 |
-0.0101 |
-0.09 |
| 2024/03/13 |
11.2964 |
0.0038 |
0.03 |
|