| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
11.2179 |
0.0134 |
0.12 |
| 2024/04/30 |
11.2045 |
-0.0193 |
-0.17 |
| 2024/04/29 |
11.2238 |
0.0293 |
0.26 |
| 2024/04/26 |
11.1945 |
0.0156 |
0.14 |
| 2024/04/25 |
11.1789 |
-0.0241 |
-0.22 |
| 2024/04/24 |
11.2030 |
-0.0031 |
-0.03 |
| 2024/04/23 |
11.2061 |
0.0219 |
0.2 |
| 2024/04/22 |
11.1842 |
0.0376 |
0.34 |
| 2024/04/19 |
11.1466 |
0.025 |
0.22 |
| 2024/04/18 |
11.1216 |
-0.0094 |
-0.08 |
| 2024/04/17 |
11.1310 |
0.008 |
0.07 |
| 2024/04/16 |
11.1230 |
-0.04 |
-0.36 |
| 2024/04/15 |
11.1630 |
-0.0122 |
-0.11 |
| 2024/04/12 |
11.1752 |
-0.0065 |
-0.06 |
| 2024/04/11 |
11.1817 |
-0.0217 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
11.2034 |
-0.0443 |
-0.39 |
| 2024/04/09 |
11.2477 |
0.0291 |
0.26 |
| 2024/04/08 |
11.2186 |
0.0292 |
0.26 |
| 2024/04/03 |
11.1894 |
0.0027 |
0.02 |
| 2024/04/02 |
11.1867 |
-0.0193 |
-0.17 |
| 2024/04/01 |
11.2060 |
-0.0209 |
-0.19 |
| 2024/03/28 |
11.2269 |
-0.0039 |
-0.03 |
| 2024/03/27 |
11.2308 |
0.0207 |
0.18 |
| 2024/03/26 |
11.2101 |
0.004 |
0.04 |
| 2024/03/25 |
11.2061 |
-0.0083 |
-0.07 |
| 2024/03/22 |
11.2144 |
-0.0071 |
-0.06 |
| 2024/03/21 |
11.2215 |
0.0117 |
0.1 |
| 2024/03/20 |
11.2098 |
0.0056 |
0.05 |
| 2024/03/19 |
11.2042 |
0.0104 |
0.09 |
| 2024/03/18 |
11.1938 |
0.0132 |
0.12 |
|