| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.5404 |
0.036 |
0.31 |
| 2024/04/30 |
11.5044 |
-0.1046 |
-0.9 |
| 2024/04/29 |
11.6090 |
0.1258 |
1.1 |
| 2024/04/26 |
11.4832 |
0.1036 |
0.91 |
| 2024/04/25 |
11.3796 |
0.025 |
0.22 |
| 2024/04/24 |
11.3546 |
-0.0071 |
-0.06 |
| 2024/04/23 |
11.3617 |
-0.0125 |
-0.11 |
| 2024/04/22 |
11.3742 |
0.0985 |
0.87 |
| 2024/04/19 |
11.2757 |
0.0352 |
0.31 |
| 2024/04/18 |
11.2405 |
0.0209 |
0.19 |
| 2024/04/17 |
11.2196 |
0.0827 |
0.74 |
| 2024/04/16 |
11.1369 |
-0.1291 |
-1.15 |
| 2024/04/15 |
11.2660 |
-0.0024 |
-0.02 |
| 2024/04/12 |
11.2684 |
-0.1286 |
-1.13 |
| 2024/04/11 |
11.3970 |
0.0157 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.3813 |
-0.069 |
-0.6 |
| 2024/04/09 |
11.4503 |
0.0665 |
0.58 |
| 2024/04/08 |
11.3838 |
0.0593 |
0.52 |
| 2024/04/03 |
11.3245 |
0.026 |
0.23 |
| 2024/04/02 |
11.2985 |
0.0469 |
0.42 |
| 2024/03/28 |
11.2516 |
0.0051 |
0.05 |
| 2024/03/27 |
11.2465 |
-0.0189 |
-0.17 |
| 2024/03/26 |
11.2654 |
0.0032 |
0.03 |
| 2024/03/25 |
11.2622 |
-0.07 |
-0.62 |
| 2024/03/22 |
11.3322 |
-0.0668 |
-0.59 |
| 2024/03/21 |
11.3990 |
0.14 |
1.24 |
| 2024/03/20 |
11.2590 |
0.0719 |
0.64 |
| 2024/03/19 |
11.1871 |
-0.0315 |
-0.28 |
| 2024/03/18 |
11.2186 |
0.0118 |
0.11 |
| 2024/03/15 |
11.2068 |
-0.0706 |
-0.63 |
|