| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
11.5830 |
0.0137 |
0.12 |
| 2024/04/22 |
11.5693 |
0.0002 |
0 |
| 2024/04/19 |
11.5691 |
0.007 |
0.06 |
| 2024/04/18 |
11.5621 |
-0.0015 |
-0.01 |
| 2024/04/17 |
11.5636 |
-0.0072 |
-0.06 |
| 2024/04/16 |
11.5708 |
0.0072 |
0.06 |
| 2024/04/15 |
11.5636 |
-0.0072 |
-0.06 |
| 2024/04/12 |
11.5708 |
0.0159 |
0.14 |
| 2024/04/11 |
11.5549 |
0.0006 |
0.01 |
| 2024/04/09 |
11.5543 |
0.0035 |
0.03 |
| 2024/04/08 |
11.5508 |
-0.0042 |
-0.04 |
| 2024/04/03 |
11.5550 |
0.0024 |
0.02 |
| 2024/04/02 |
11.5526 |
0.0089 |
0.08 |
| 2024/04/01 |
11.5437 |
-0.0078 |
-0.07 |
| 2024/03/28 |
11.5515 |
0.0065 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/27 |
11.5450 |
0.0063 |
0.05 |
| 2024/03/26 |
11.5387 |
-0.0074 |
-0.06 |
| 2024/03/25 |
11.5461 |
-0.0161 |
-0.14 |
| 2024/03/22 |
11.5622 |
0.0402 |
0.35 |
| 2024/03/21 |
11.5220 |
0.0058 |
0.05 |
| 2024/03/20 |
11.5162 |
0.0052 |
0.05 |
| 2024/03/19 |
11.5110 |
0.005 |
0.04 |
| 2024/03/18 |
11.5060 |
-0.0017 |
-0.01 |
| 2024/03/15 |
11.5077 |
0.0102 |
0.09 |
| 2024/03/14 |
11.4975 |
-0.0015 |
-0.01 |
| 2024/03/13 |
11.4990 |
0.0124 |
0.11 |
| 2024/03/12 |
11.4866 |
-0.0052 |
-0.05 |
| 2024/03/11 |
11.4918 |
-0.009 |
-0.08 |
| 2024/03/08 |
11.5008 |
0.0027 |
0.02 |
| 2024/03/07 |
11.4981 |
-0.0025 |
-0.02 |
|