| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
11.0236 |
0.018 |
0.16 |
| 2024/04/25 |
11.0056 |
-0.0167 |
-0.15 |
| 2024/04/24 |
11.0223 |
-0.0338 |
-0.31 |
| 2024/04/23 |
11.0561 |
0.0125 |
0.11 |
| 2024/04/22 |
11.0436 |
0.0521 |
0.47 |
| 2024/04/19 |
10.9915 |
0.0354 |
0.32 |
| 2024/04/18 |
10.9561 |
-0.0256 |
-0.23 |
| 2024/04/17 |
10.9817 |
0.0253 |
0.23 |
| 2024/04/16 |
10.9564 |
-0.0237 |
-0.22 |
| 2024/04/15 |
10.9801 |
-0.0348 |
-0.32 |
| 2024/04/12 |
11.0149 |
0.0105 |
0.1 |
| 2024/04/11 |
11.0044 |
0.0099 |
0.09 |
| 2024/04/10 |
10.9945 |
-0.0992 |
-0.89 |
| 2024/04/09 |
11.0937 |
0.0285 |
0.26 |
| 2024/04/08 |
11.0652 |
0.0109 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
11.0543 |
0.0045 |
0.04 |
| 2024/04/02 |
11.0498 |
-0.0415 |
-0.37 |
| 2024/03/28 |
11.0913 |
0.02 |
0.18 |
| 2024/03/27 |
11.0713 |
0.0132 |
0.12 |
| 2024/03/26 |
11.0581 |
-0.0001 |
0 |
| 2024/03/25 |
11.0582 |
-0.0222 |
-0.2 |
| 2024/03/22 |
11.0804 |
0.0339 |
0.31 |
| 2024/03/21 |
11.0465 |
0.0138 |
0.13 |
| 2024/03/20 |
11.0327 |
0.0345 |
0.31 |
| 2024/03/19 |
10.9982 |
0.0458 |
0.42 |
| 2024/03/15 |
10.9524 |
0.0117 |
0.11 |
| 2024/03/14 |
10.9407 |
-0.0319 |
-0.29 |
| 2024/03/13 |
10.9726 |
0.0189 |
0.17 |
| 2024/03/12 |
10.9537 |
-0.012 |
-0.11 |
| 2024/03/11 |
10.9657 |
-0.0146 |
-0.13 |
|