| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.1855 |
0.0049 |
0.04 |
| 2024/04/24 |
11.1806 |
-0.051 |
-0.45 |
| 2024/04/23 |
11.2316 |
0.0655 |
0.59 |
| 2024/04/22 |
11.1661 |
0.0993 |
0.9 |
| 2024/04/19 |
11.0668 |
0.0227 |
0.21 |
| 2024/04/18 |
11.0441 |
-0.0358 |
-0.32 |
| 2024/04/17 |
11.0799 |
0.0095 |
0.09 |
| 2024/04/16 |
11.0704 |
-0.0058 |
-0.05 |
| 2024/04/15 |
11.0762 |
-0.0046 |
-0.04 |
| 2024/04/12 |
11.0808 |
-0.0298 |
-0.27 |
| 2024/04/11 |
11.1106 |
0.0159 |
0.14 |
| 2024/04/10 |
11.0947 |
-0.0465 |
-0.42 |
| 2024/04/09 |
11.1412 |
0.0126 |
0.11 |
| 2024/04/08 |
11.1286 |
-0.0151 |
-0.14 |
| 2024/04/03 |
11.1437 |
-0.0059 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.1496 |
-0.0136 |
-0.12 |
| 2024/04/01 |
11.1632 |
-0.0145 |
-0.13 |
| 2024/03/28 |
11.1777 |
-0.0092 |
-0.08 |
| 2024/03/27 |
11.1869 |
0.0454 |
0.41 |
| 2024/03/26 |
11.1415 |
0.023 |
0.21 |
| 2024/03/25 |
11.1185 |
-0.0731 |
-0.65 |
| 2024/03/22 |
11.1916 |
0.0222 |
0.2 |
| 2024/03/21 |
11.1694 |
0.0211 |
0.19 |
| 2024/03/20 |
11.1483 |
0.0532 |
0.48 |
| 2024/03/19 |
11.0951 |
0.0564 |
0.51 |
| 2024/03/18 |
11.0387 |
0.0269 |
0.24 |
| 2024/03/15 |
11.0118 |
-0.0065 |
-0.06 |
| 2024/03/14 |
11.0183 |
-0.006 |
-0.05 |
| 2024/03/13 |
11.0243 |
-0.016 |
-0.14 |
| 2024/03/12 |
11.0403 |
0.047 |
0.43 |
|