| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
11.7231 |
-0.0246 |
-0.21 |
| 2024/04/26 |
11.7477 |
0.0068 |
0.06 |
| 2024/04/25 |
11.7409 |
-0.0026 |
-0.02 |
| 2024/04/24 |
11.7435 |
0.0047 |
0.04 |
| 2024/04/23 |
11.7388 |
0.03 |
0.26 |
| 2024/04/22 |
11.7088 |
-0.0005 |
0 |
| 2024/04/19 |
11.7093 |
0.0082 |
0.07 |
| 2024/04/18 |
11.7011 |
-0.0093 |
-0.08 |
| 2024/04/17 |
11.7104 |
-0.0235 |
-0.2 |
| 2024/04/16 |
11.7339 |
0.0156 |
0.13 |
| 2024/04/15 |
11.7183 |
-0.0078 |
-0.07 |
| 2024/04/12 |
11.7261 |
0.0233 |
0.2 |
| 2024/04/11 |
11.7028 |
0.0156 |
0.13 |
| 2024/04/09 |
11.6872 |
0.0023 |
0.02 |
| 2024/04/08 |
11.6849 |
-0.0207 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
11.7056 |
-0.001 |
-0.01 |
| 2024/04/02 |
11.7066 |
0.0158 |
0.14 |
| 2024/04/01 |
11.6908 |
-0.0115 |
-0.1 |
| 2024/03/28 |
11.7023 |
0.0168 |
0.14 |
| 2024/03/27 |
11.6855 |
0.015 |
0.13 |
| 2024/03/26 |
11.6705 |
-0.0098 |
-0.08 |
| 2024/03/25 |
11.6803 |
-0.032 |
-0.27 |
| 2024/03/22 |
11.7123 |
0.1035 |
0.89 |
| 2024/03/21 |
11.6088 |
0.0061 |
0.05 |
| 2024/03/20 |
11.6027 |
0.0069 |
0.06 |
| 2024/03/19 |
11.5958 |
0.0127 |
0.11 |
| 2024/03/18 |
11.5831 |
0.0034 |
0.03 |
| 2024/03/15 |
11.5797 |
0.0189 |
0.16 |
| 2024/03/14 |
11.5608 |
-0.0047 |
-0.04 |
| 2024/03/13 |
11.5655 |
0.0285 |
0.25 |
|