| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.4851 |
-0.0011 |
-0.01 |
| 2024/04/24 |
11.4862 |
0.0013 |
0.01 |
| 2024/04/23 |
11.4849 |
0.0013 |
0.01 |
| 2024/04/22 |
11.4836 |
0.0013 |
0.01 |
| 2024/04/19 |
11.4823 |
-0.0006 |
-0.01 |
| 2024/04/18 |
11.4829 |
0.0029 |
0.03 |
| 2024/04/17 |
11.4800 |
0.0026 |
0.02 |
| 2024/04/16 |
11.4774 |
-0.001 |
-0.01 |
| 2024/04/15 |
11.4784 |
-0.0001 |
0 |
| 2024/04/12 |
11.4785 |
-0.0004 |
0 |
| 2024/04/11 |
11.4789 |
-0.005 |
-0.04 |
| 2024/04/10 |
11.4839 |
0.0019 |
0.02 |
| 2024/04/09 |
11.4820 |
0.0016 |
0.01 |
| 2024/04/08 |
11.4804 |
0.0083 |
0.07 |
| 2024/04/03 |
11.4721 |
0.0026 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.4695 |
0.0022 |
0.02 |
| 2024/03/28 |
11.4673 |
0.0028 |
0.02 |
| 2024/03/27 |
11.4645 |
-0.0039 |
-0.03 |
| 2024/03/26 |
11.4684 |
-0.0045 |
-0.04 |
| 2024/03/25 |
11.4729 |
0.0144 |
0.13 |
| 2024/03/22 |
11.4585 |
-0.0131 |
-0.11 |
| 2024/03/21 |
11.4716 |
0.0045 |
0.04 |
| 2024/03/20 |
11.4671 |
0.0007 |
0.01 |
| 2024/03/19 |
11.4664 |
0 |
0 |
| 2024/03/18 |
11.4664 |
0.0016 |
0.01 |
| 2024/03/15 |
11.4648 |
-0.0015 |
-0.01 |
| 2024/03/14 |
11.4663 |
0.0001 |
0 |
| 2024/03/13 |
11.4662 |
-0.0075 |
-0.07 |
| 2024/03/12 |
11.4737 |
0.0039 |
0.03 |
| 2024/03/11 |
11.4698 |
0.0067 |
0.06 |
|