| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.4792 |
-0.068 |
-0.59 |
| 2024/04/24 |
11.5472 |
0.028 |
0.24 |
| 2024/04/23 |
11.5192 |
0.0799 |
0.7 |
| 2024/04/22 |
11.4393 |
0.0171 |
0.15 |
| 2024/04/19 |
11.4222 |
-0.0728 |
-0.63 |
| 2024/04/18 |
11.4950 |
-0.0033 |
-0.03 |
| 2024/04/17 |
11.4983 |
-0.003 |
-0.03 |
| 2024/04/16 |
11.5013 |
-0.0956 |
-0.82 |
| 2024/04/15 |
11.5969 |
-0.071 |
-0.61 |
| 2024/04/12 |
11.6679 |
-0.0593 |
-0.51 |
| 2024/04/11 |
11.7272 |
-0.0001 |
0 |
| 2024/04/10 |
11.7273 |
-0.0915 |
-0.77 |
| 2024/04/09 |
11.8188 |
0.0171 |
0.14 |
| 2024/04/08 |
11.8017 |
0.0023 |
0.02 |
| 2024/04/03 |
11.7994 |
0.0222 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.7772 |
-0.0709 |
-0.6 |
| 2024/03/28 |
11.8481 |
0.0226 |
0.19 |
| 2024/03/27 |
11.8255 |
0.0165 |
0.14 |
| 2024/03/26 |
11.8090 |
-0.0191 |
-0.16 |
| 2024/03/25 |
11.8281 |
-0.0152 |
-0.13 |
| 2024/03/22 |
11.8433 |
-0.0125 |
-0.11 |
| 2024/03/21 |
11.8558 |
0.0748 |
0.63 |
| 2024/03/20 |
11.7810 |
0.043 |
0.37 |
| 2024/03/19 |
11.7380 |
0.001 |
0.01 |
| 2024/03/18 |
11.7370 |
0.0248 |
0.21 |
| 2024/03/15 |
11.7122 |
-0.0346 |
-0.29 |
| 2024/03/14 |
11.7468 |
-0.0477 |
-0.4 |
| 2024/03/13 |
11.7945 |
-0.0128 |
-0.11 |
| 2024/03/12 |
11.8073 |
0.0422 |
0.36 |
| 2024/03/11 |
11.7651 |
-0.041 |
-0.35 |
|