| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.5126 |
-0.1311 |
-1.13 |
| 2024/04/24 |
11.6437 |
0.0344 |
0.3 |
| 2024/04/23 |
11.6093 |
0.1684 |
1.47 |
| 2024/04/22 |
11.4409 |
0.1018 |
0.9 |
| 2024/04/19 |
11.3391 |
-0.0795 |
-0.7 |
| 2024/04/18 |
11.4186 |
-0.0524 |
-0.46 |
| 2024/04/17 |
11.4710 |
-0.0947 |
-0.82 |
| 2024/04/16 |
11.5657 |
-0.0135 |
-0.12 |
| 2024/04/15 |
11.5792 |
-0.1131 |
-0.97 |
| 2024/04/12 |
11.6923 |
-0.1975 |
-1.66 |
| 2024/04/11 |
11.8898 |
-0.0177 |
-0.15 |
| 2024/04/10 |
11.9075 |
-0.1146 |
-0.95 |
| 2024/04/09 |
12.0221 |
0.0841 |
0.7 |
| 2024/04/08 |
11.9380 |
0.0186 |
0.16 |
| 2024/04/03 |
11.9194 |
0.0264 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.8930 |
-0.191 |
-1.58 |
| 2024/04/01 |
12.0840 |
-0.0862 |
-0.71 |
| 2024/03/28 |
12.1702 |
-0.038 |
-0.31 |
| 2024/03/27 |
12.2082 |
0.1606 |
1.33 |
| 2024/03/26 |
12.0476 |
0.037 |
0.31 |
| 2024/03/25 |
12.0106 |
-0.0159 |
-0.13 |
| 2024/03/22 |
12.0265 |
-0.0549 |
-0.45 |
| 2024/03/21 |
12.0814 |
0.0311 |
0.26 |
| 2024/03/20 |
12.0503 |
-0.0062 |
-0.05 |
| 2024/03/19 |
12.0565 |
0.0553 |
0.46 |
| 2024/03/18 |
12.0012 |
0.0594 |
0.5 |
| 2024/03/15 |
11.9418 |
-0.0284 |
-0.24 |
| 2024/03/14 |
11.9702 |
-0.0963 |
-0.8 |
| 2024/03/13 |
12.0665 |
-0.0203 |
-0.17 |
| 2024/03/12 |
12.0868 |
0.0669 |
0.56 |
|