| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.7156 |
0.006 |
0.05 |
| 2024/04/24 |
11.7096 |
-0.0439 |
-0.37 |
| 2024/04/23 |
11.7535 |
0.007 |
0.06 |
| 2024/04/22 |
11.7465 |
0.0608 |
0.52 |
| 2024/04/19 |
11.6857 |
0.0452 |
0.39 |
| 2024/04/18 |
11.6405 |
-0.0231 |
-0.2 |
| 2024/04/17 |
11.6636 |
0.0189 |
0.16 |
| 2024/04/16 |
11.6447 |
-0.0163 |
-0.14 |
| 2024/04/15 |
11.6610 |
-0.0332 |
-0.28 |
| 2024/04/12 |
11.6942 |
0.0076 |
0.07 |
| 2024/04/11 |
11.6866 |
0.0255 |
0.22 |
| 2024/04/10 |
11.6611 |
-0.1103 |
-0.94 |
| 2024/04/09 |
11.7714 |
0.0402 |
0.34 |
| 2024/04/08 |
11.7312 |
0.0251 |
0.21 |
| 2024/04/03 |
11.7061 |
0.0061 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.7000 |
-0.0379 |
-0.32 |
| 2024/03/28 |
11.7379 |
-0.0141 |
-0.12 |
| 2024/03/27 |
11.7520 |
0.0592 |
0.51 |
| 2024/03/26 |
11.6928 |
0.0137 |
0.12 |
| 2024/03/25 |
11.6791 |
-0.0401 |
-0.34 |
| 2024/03/22 |
11.7192 |
0.0538 |
0.46 |
| 2024/03/21 |
11.6654 |
0.0119 |
0.1 |
| 2024/03/20 |
11.6535 |
0.044 |
0.38 |
| 2024/03/19 |
11.6095 |
0.044 |
0.38 |
| 2024/03/18 |
11.5655 |
0.0089 |
0.08 |
| 2024/03/15 |
11.5566 |
0.0097 |
0.08 |
| 2024/03/14 |
11.5469 |
-0.0255 |
-0.22 |
| 2024/03/13 |
11.5724 |
0.0167 |
0.14 |
| 2024/03/12 |
11.5557 |
-0.0184 |
-0.16 |
| 2024/03/11 |
11.5741 |
-0.0197 |
-0.17 |
|