| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
11.0656 |
0.0062 |
0.06 |
| 2024/04/22 |
11.0594 |
0.002 |
0.02 |
| 2024/04/19 |
11.0574 |
0.0015 |
0.01 |
| 2024/04/18 |
11.0559 |
-0.0041 |
-0.04 |
| 2024/04/17 |
11.0600 |
0.0083 |
0.08 |
| 2024/04/16 |
11.0517 |
-0.0176 |
-0.16 |
| 2024/04/15 |
11.0693 |
-0.0174 |
-0.16 |
| 2024/04/12 |
11.0867 |
0.0101 |
0.09 |
| 2024/04/11 |
11.0766 |
-0.0049 |
-0.04 |
| 2024/04/10 |
11.0815 |
-0.0438 |
-0.39 |
| 2024/04/09 |
11.1253 |
0.0112 |
0.1 |
| 2024/04/08 |
11.1141 |
-0.0099 |
-0.09 |
| 2024/04/03 |
11.1240 |
0.0091 |
0.08 |
| 2024/04/02 |
11.1149 |
-0.0001 |
0 |
| 2024/04/01 |
11.1150 |
-0.0158 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/28 |
11.1308 |
-0.0036 |
-0.03 |
| 2024/03/27 |
11.1344 |
0.0037 |
0.03 |
| 2024/03/26 |
11.1307 |
-0.0004 |
0 |
| 2024/03/25 |
11.1311 |
-0.0004 |
0 |
| 2024/03/22 |
11.1315 |
0.005 |
0.04 |
| 2024/03/21 |
11.1265 |
0.0057 |
0.05 |
| 2024/03/20 |
11.1208 |
0.0144 |
0.13 |
| 2024/03/19 |
11.1064 |
0.0092 |
0.08 |
| 2024/03/18 |
11.0972 |
-0.0009 |
-0.01 |
| 2024/03/15 |
11.0981 |
-0.0085 |
-0.08 |
| 2024/03/14 |
11.1066 |
-0.0137 |
-0.12 |
| 2024/03/13 |
11.1203 |
-0.0018 |
-0.02 |
| 2024/03/12 |
11.1221 |
-0.0105 |
-0.09 |
| 2024/03/11 |
11.1326 |
-0.0007 |
-0.01 |
| 2024/03/08 |
11.1333 |
0.0116 |
0.1 |
|