| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.9343 |
-0.0268 |
-0.22 |
| 2024/04/24 |
11.9611 |
-0.0133 |
-0.11 |
| 2024/04/23 |
11.9744 |
0.0249 |
0.21 |
| 2024/04/22 |
11.9495 |
-0.0256 |
-0.21 |
| 2024/04/19 |
11.9751 |
0.0385 |
0.32 |
| 2024/04/18 |
11.9366 |
-0.0002 |
0 |
| 2024/04/17 |
11.9368 |
0.006 |
0.05 |
| 2024/04/16 |
11.9308 |
0.0001 |
0 |
| 2024/04/15 |
11.9307 |
-0.0076 |
-0.06 |
| 2024/04/12 |
11.9383 |
0.0289 |
0.24 |
| 2024/04/11 |
11.9094 |
0.0191 |
0.16 |
| 2024/04/09 |
11.8903 |
-0.0008 |
-0.01 |
| 2024/04/08 |
11.8911 |
-0.0224 |
-0.19 |
| 2024/04/03 |
11.9135 |
0.0047 |
0.04 |
| 2024/04/02 |
11.9088 |
-0.0038 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
11.9126 |
-0.0111 |
-0.09 |
| 2024/03/28 |
11.9237 |
0.0145 |
0.12 |
| 2024/03/27 |
11.9092 |
-0.0003 |
0 |
| 2024/03/26 |
11.9095 |
-0.0004 |
0 |
| 2024/03/25 |
11.9099 |
-0.0321 |
-0.27 |
| 2024/03/22 |
11.9420 |
0.0653 |
0.55 |
| 2024/03/21 |
11.8767 |
-0.0101 |
-0.08 |
| 2024/03/20 |
11.8868 |
-0.0037 |
-0.03 |
| 2024/03/19 |
11.8905 |
0.0216 |
0.18 |
| 2024/03/18 |
11.8689 |
-0.0043 |
-0.04 |
| 2024/03/15 |
11.8732 |
0.026 |
0.22 |
| 2024/03/14 |
11.8472 |
-0.0031 |
-0.03 |
| 2024/03/13 |
11.8503 |
0.0129 |
0.11 |
| 2024/03/12 |
11.8374 |
-0.0001 |
0 |
| 2024/03/11 |
11.8375 |
-0.0217 |
-0.18 |
|