| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.4959 |
-0.0167 |
-0.15 |
| 2024/04/24 |
11.5126 |
0.0839 |
0.73 |
| 2024/04/23 |
11.4287 |
0.0739 |
0.65 |
| 2024/04/22 |
11.3548 |
0.0656 |
0.58 |
| 2024/04/19 |
11.2892 |
-0.0766 |
-0.67 |
| 2024/04/18 |
11.3658 |
0.0205 |
0.18 |
| 2024/04/17 |
11.3453 |
-0.0181 |
-0.16 |
| 2024/04/16 |
11.3634 |
-0.0668 |
-0.58 |
| 2024/04/15 |
11.4302 |
-0.0262 |
-0.23 |
| 2024/04/12 |
11.4564 |
-0.0215 |
-0.19 |
| 2024/04/11 |
11.4779 |
0.0519 |
0.45 |
| 2024/04/10 |
11.4260 |
0.0271 |
0.24 |
| 2024/04/09 |
11.3989 |
0.0921 |
0.81 |
| 2024/04/08 |
11.3068 |
0.0127 |
0.11 |
| 2024/04/03 |
11.2941 |
-0.0539 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.3480 |
0.0384 |
0.34 |
| 2024/04/01 |
11.3096 |
0.0171 |
0.15 |
| 2024/03/28 |
11.2925 |
0.0114 |
0.1 |
| 2024/03/27 |
11.2811 |
0.0496 |
0.44 |
| 2024/03/26 |
11.2315 |
0.0286 |
0.26 |
| 2024/03/25 |
11.2029 |
-0.0597 |
-0.53 |
| 2024/03/22 |
11.2626 |
0.0165 |
0.15 |
| 2024/03/21 |
11.2461 |
0.0338 |
0.3 |
| 2024/03/20 |
11.2123 |
0.0651 |
0.58 |
| 2024/03/19 |
11.1472 |
0.0226 |
0.2 |
| 2024/03/18 |
11.1246 |
0.1087 |
0.99 |
| 2024/03/15 |
11.0159 |
-0.0565 |
-0.51 |
| 2024/03/14 |
11.0724 |
0.0377 |
0.34 |
| 2024/03/13 |
11.0347 |
-0.0105 |
-0.1 |
| 2024/03/12 |
11.0452 |
0.1364 |
1.25 |
|