| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.0278 |
-0.0523 |
-0.47 |
| 2024/04/24 |
11.0801 |
0.0086 |
0.08 |
| 2024/04/23 |
11.0715 |
0.0647 |
0.59 |
| 2024/04/22 |
11.0068 |
0.0502 |
0.46 |
| 2024/04/19 |
10.9566 |
-0.0326 |
-0.3 |
| 2024/04/18 |
10.9892 |
-0.0319 |
-0.29 |
| 2024/04/17 |
11.0211 |
-0.0064 |
-0.06 |
| 2024/04/16 |
11.0275 |
-0.0607 |
-0.55 |
| 2024/04/15 |
11.0882 |
-0.0443 |
-0.4 |
| 2024/04/12 |
11.1325 |
-0.0336 |
-0.3 |
| 2024/04/11 |
11.1661 |
0.0527 |
0.47 |
| 2024/04/10 |
11.1134 |
-0.1084 |
-0.97 |
| 2024/04/09 |
11.2218 |
0.0169 |
0.15 |
| 2024/04/08 |
11.2049 |
0.0127 |
0.11 |
| 2024/04/03 |
11.1922 |
0.0156 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.1766 |
-0.0439 |
-0.39 |
| 2024/03/28 |
11.2205 |
0.0179 |
0.16 |
| 2024/03/27 |
11.2026 |
0.0446 |
0.4 |
| 2024/03/26 |
11.1580 |
-0.0095 |
-0.09 |
| 2024/03/25 |
11.1675 |
-0.0411 |
-0.37 |
| 2024/03/22 |
11.2086 |
0.0241 |
0.22 |
| 2024/03/21 |
11.1845 |
0.0597 |
0.54 |
| 2024/03/20 |
11.1248 |
0.0677 |
0.61 |
| 2024/03/19 |
11.0571 |
0.0329 |
0.3 |
| 2024/03/18 |
11.0242 |
0.0418 |
0.38 |
| 2024/03/15 |
10.9824 |
-0.0054 |
-0.05 |
| 2024/03/14 |
10.9878 |
-0.0347 |
-0.31 |
| 2024/03/13 |
11.0225 |
0.0016 |
0.01 |
| 2024/03/12 |
11.0209 |
0.0387 |
0.35 |
| 2024/03/11 |
10.9822 |
-0.0467 |
-0.42 |
|