| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
10.8800 |
0.02 |
0.18 |
| 2024/04/25 |
10.8600 |
-0.02 |
-0.18 |
| 2024/04/24 |
10.8800 |
-0.04 |
-0.37 |
| 2024/04/23 |
10.9200 |
0.17 |
1.58 |
| 2024/04/22 |
10.7500 |
0.05 |
0.47 |
| 2024/04/19 |
10.7000 |
-0.04 |
-0.37 |
| 2024/04/18 |
10.7400 |
-0.09 |
-0.83 |
| 2024/04/17 |
10.8300 |
-0.04 |
-0.37 |
| 2024/04/16 |
10.8700 |
-0.04 |
-0.37 |
| 2024/04/15 |
10.9100 |
-0.16 |
-1.45 |
| 2024/04/12 |
11.0700 |
-0.25 |
-2.21 |
| 2024/04/11 |
11.3200 |
0.02 |
0.18 |
| 2024/04/10 |
11.3000 |
-0.1 |
-0.88 |
| 2024/04/09 |
11.4000 |
0.05 |
0.44 |
| 2024/04/08 |
11.3500 |
-0.02 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
11.3700 |
0.06 |
0.53 |
| 2024/04/02 |
11.3100 |
-0.2 |
-1.74 |
| 2024/04/01 |
11.5100 |
-0.13 |
-1.12 |
| 2024/03/28 |
11.6400 |
0.04 |
0.34 |
| 2024/03/27 |
11.6000 |
0.15 |
1.31 |
| 2024/03/26 |
11.4500 |
0.08 |
0.7 |
| 2024/03/25 |
11.3700 |
-0.05 |
-0.44 |
| 2024/03/22 |
11.4200 |
-0.07 |
-0.61 |
| 2024/03/21 |
11.4900 |
-0.01 |
-0.09 |
| 2024/03/20 |
11.5000 |
0.05 |
0.44 |
| 2024/03/19 |
11.4500 |
0.08 |
0.7 |
| 2024/03/18 |
11.3700 |
-0.01 |
-0.09 |
| 2024/03/15 |
11.3800 |
-0.02 |
-0.18 |
| 2024/03/14 |
11.4000 |
-0.11 |
-0.96 |
| 2024/03/13 |
11.5100 |
-0.01 |
-0.09 |
|