| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.6894 |
-0.0322 |
-0.27 |
| 2024/04/24 |
11.7216 |
-0.0249 |
-0.21 |
| 2024/04/23 |
11.7465 |
0.0302 |
0.26 |
| 2024/04/22 |
11.7163 |
-0.0247 |
-0.21 |
| 2024/04/19 |
11.7410 |
0.0407 |
0.35 |
| 2024/04/18 |
11.7003 |
0.0035 |
0.03 |
| 2024/04/17 |
11.6968 |
0 |
0 |
| 2024/04/16 |
11.6968 |
0.0011 |
0.01 |
| 2024/04/15 |
11.6957 |
-0.0027 |
-0.02 |
| 2024/04/12 |
11.6984 |
0.0287 |
0.25 |
| 2024/04/11 |
11.6697 |
0.0448 |
0.39 |
| 2024/04/10 |
11.6249 |
-0.004 |
-0.03 |
| 2024/04/09 |
11.6289 |
0.0006 |
0.01 |
| 2024/04/08 |
11.6283 |
-0.0247 |
-0.21 |
| 2024/04/03 |
11.6530 |
0.0018 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.6512 |
-0.0036 |
-0.03 |
| 2024/04/01 |
11.6548 |
-0.0191 |
-0.16 |
| 2024/03/28 |
11.6739 |
0.0147 |
0.13 |
| 2024/03/27 |
11.6592 |
0.003 |
0.03 |
| 2024/03/26 |
11.6562 |
0.0036 |
0.03 |
| 2024/03/25 |
11.6526 |
-0.0416 |
-0.36 |
| 2024/03/22 |
11.6942 |
0.0749 |
0.64 |
| 2024/03/21 |
11.6193 |
-0.0193 |
-0.17 |
| 2024/03/20 |
11.6386 |
-0.0105 |
-0.09 |
| 2024/03/19 |
11.6491 |
0.0253 |
0.22 |
| 2024/03/18 |
11.6238 |
0.0021 |
0.02 |
| 2024/03/15 |
11.6217 |
0.0343 |
0.3 |
| 2024/03/14 |
11.5874 |
-0.0061 |
-0.05 |
| 2024/03/13 |
11.5935 |
0.0198 |
0.17 |
| 2024/03/12 |
11.5737 |
-0.0054 |
-0.05 |
|