| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
12.27 |
0.19 |
1.57 |
| 2024/04/26 |
12.08 |
0.35 |
2.98 |
| 2024/04/25 |
11.73 |
-0.28 |
-2.33 |
| 2024/04/24 |
12.01 |
0.54 |
4.71 |
| 2024/04/23 |
11.47 |
0.13 |
1.15 |
| 2024/04/22 |
11.34 |
-0.46 |
-3.9 |
| 2024/04/19 |
11.80 |
-0.58 |
-4.68 |
| 2024/04/18 |
12.38 |
0.15 |
1.23 |
| 2024/04/17 |
12.23 |
0.21 |
1.75 |
| 2024/04/16 |
12.02 |
-0.35 |
-2.83 |
| 2024/04/15 |
12.37 |
-0.38 |
-2.98 |
| 2024/04/12 |
12.75 |
0.08 |
0.63 |
| 2024/04/11 |
12.67 |
0.05 |
0.4 |
| 2024/04/10 |
12.62 |
-0.11 |
-0.86 |
| 2024/04/09 |
12.73 |
-0.01 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
12.74 |
0.03 |
0.24 |
| 2024/04/03 |
12.71 |
0.1 |
0.79 |
| 2024/04/02 |
12.61 |
0.04 |
0.32 |
| 2024/04/01 |
12.57 |
0 |
0 |
| 2024/03/29 |
12.57 |
0.21 |
1.7 |
| 2024/03/28 |
12.36 |
0.01 |
0.08 |
| 2024/03/27 |
12.35 |
0.04 |
0.32 |
| 2024/03/26 |
12.31 |
-0.22 |
-1.76 |
| 2024/03/25 |
12.53 |
-0.03 |
-0.24 |
| 2024/03/22 |
12.56 |
0.13 |
1.05 |
| 2024/03/21 |
12.43 |
0.22 |
1.8 |
| 2024/03/20 |
12.21 |
-0.15 |
-1.21 |
| 2024/03/19 |
12.36 |
-0.24 |
-1.9 |
| 2024/03/18 |
12.60 |
0.23 |
1.86 |
| 2024/03/15 |
12.37 |
0.01 |
0.08 |
|