| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
11.9000 |
0.03 |
0.25 |
| 2024/04/26 |
11.8700 |
0.13 |
1.11 |
| 2024/04/25 |
11.7400 |
-0.02 |
-0.17 |
| 2024/04/24 |
11.7600 |
0 |
0 |
| 2024/04/23 |
11.7600 |
0.16 |
1.38 |
| 2024/04/22 |
11.6000 |
0.1 |
0.87 |
| 2024/04/19 |
11.5000 |
-0.15 |
-1.29 |
| 2024/04/18 |
11.6500 |
-0.06 |
-0.51 |
| 2024/04/17 |
11.7100 |
-0.15 |
-1.26 |
| 2024/04/16 |
11.8600 |
-0.05 |
-0.42 |
| 2024/04/15 |
11.9100 |
-0.23 |
-1.89 |
| 2024/04/12 |
12.1400 |
-0.16 |
-1.3 |
| 2024/04/11 |
12.3000 |
0.09 |
0.74 |
| 2024/04/10 |
12.2100 |
-0.22 |
-1.77 |
| 2024/04/09 |
12.4300 |
0.07 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
12.3600 |
-0.03 |
-0.24 |
| 2024/04/03 |
12.3900 |
0.01 |
0.08 |
| 2024/04/02 |
12.3800 |
-0.11 |
-0.88 |
| 2024/04/01 |
12.4900 |
-0.07 |
-0.56 |
| 2024/03/28 |
12.5600 |
0.05 |
0.4 |
| 2024/03/27 |
12.5100 |
0.09 |
0.72 |
| 2024/03/26 |
12.4200 |
-0.05 |
-0.4 |
| 2024/03/25 |
12.4700 |
-0.08 |
-0.64 |
| 2024/03/22 |
12.5500 |
0 |
0 |
| 2024/03/21 |
12.5500 |
0.06 |
0.48 |
| 2024/03/20 |
12.4900 |
0.05 |
0.4 |
| 2024/03/19 |
12.4400 |
0.01 |
0.08 |
| 2024/03/18 |
12.4300 |
0.04 |
0.32 |
| 2024/03/15 |
12.3900 |
-0.13 |
-1.04 |
| 2024/03/14 |
12.5200 |
-0.08 |
-0.63 |
|