| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.2022 |
0.0124 |
0.11 |
| 2024/04/23 |
11.1898 |
0.0452 |
0.41 |
| 2024/04/22 |
11.1446 |
0.0266 |
0.24 |
| 2024/04/19 |
11.1180 |
0.0108 |
0.1 |
| 2024/04/18 |
11.1072 |
0.0093 |
0.08 |
| 2024/04/17 |
11.0979 |
-0.0149 |
-0.13 |
| 2024/04/16 |
11.1128 |
-0.0337 |
-0.3 |
| 2024/04/15 |
11.1465 |
-0.0305 |
-0.27 |
| 2024/04/12 |
11.1770 |
0.0049 |
0.04 |
| 2024/04/11 |
11.1721 |
-0.0362 |
-0.32 |
| 2024/04/10 |
11.2083 |
-0.0088 |
-0.08 |
| 2024/04/09 |
11.2171 |
0.0078 |
0.07 |
| 2024/04/08 |
11.2093 |
-0.0028 |
-0.02 |
| 2024/04/03 |
11.2121 |
-0.0095 |
-0.08 |
| 2024/04/02 |
11.2216 |
-0.0276 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
11.2492 |
-0.0205 |
-0.18 |
| 2024/03/28 |
11.2697 |
0.0107 |
0.1 |
| 2024/03/27 |
11.2590 |
0.0141 |
0.13 |
| 2024/03/26 |
11.2449 |
-0.0132 |
-0.12 |
| 2024/03/25 |
11.2581 |
-0.03 |
-0.27 |
| 2024/03/22 |
11.2881 |
0.0317 |
0.28 |
| 2024/03/21 |
11.2564 |
0.0303 |
0.27 |
| 2024/03/20 |
11.2261 |
0.0128 |
0.11 |
| 2024/03/19 |
11.2133 |
0.0183 |
0.16 |
| 2024/03/18 |
11.1950 |
0.0035 |
0.03 |
| 2024/03/15 |
11.1915 |
-0.0049 |
-0.04 |
| 2024/03/14 |
11.1964 |
-0.0115 |
-0.1 |
| 2024/03/13 |
11.2079 |
0.0165 |
0.15 |
| 2024/03/12 |
11.1914 |
0.0093 |
0.08 |
| 2024/03/11 |
11.1821 |
-0.0203 |
-0.18 |
|