| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
11.2239 |
-0.0163 |
-0.15 |
| 2024/04/24 |
11.2402 |
0.0819 |
0.73 |
| 2024/04/23 |
11.1583 |
0.0721 |
0.65 |
| 2024/04/22 |
11.0862 |
0.064 |
0.58 |
| 2024/04/19 |
11.0222 |
-0.0841 |
-0.76 |
| 2024/04/18 |
11.1063 |
0.02 |
0.18 |
| 2024/04/17 |
11.0863 |
-0.0178 |
-0.16 |
| 2024/04/16 |
11.1041 |
-0.0652 |
-0.58 |
| 2024/04/15 |
11.1693 |
-0.0256 |
-0.23 |
| 2024/04/12 |
11.1949 |
-0.021 |
-0.19 |
| 2024/04/11 |
11.2159 |
0.0507 |
0.45 |
| 2024/04/10 |
11.1652 |
0.0266 |
0.24 |
| 2024/04/09 |
11.1386 |
0.0899 |
0.81 |
| 2024/04/08 |
11.0487 |
0.0124 |
0.11 |
| 2024/04/03 |
11.0363 |
-0.0526 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
11.0889 |
0.0375 |
0.34 |
| 2024/04/01 |
11.0514 |
0.0167 |
0.15 |
| 2024/03/28 |
11.0347 |
0.0112 |
0.1 |
| 2024/03/27 |
11.0235 |
0.0485 |
0.44 |
| 2024/03/26 |
10.9750 |
0.0279 |
0.25 |
| 2024/03/25 |
10.9471 |
-0.0584 |
-0.53 |
| 2024/03/22 |
11.0055 |
0.0161 |
0.15 |
| 2024/03/21 |
10.9894 |
0.033 |
0.3 |
| 2024/03/20 |
10.9564 |
0.0635 |
0.58 |
| 2024/03/19 |
10.8929 |
0.0131 |
0.12 |
| 2024/03/18 |
10.8798 |
0.1063 |
0.99 |
| 2024/03/15 |
10.7735 |
-0.0553 |
-0.51 |
| 2024/03/14 |
10.8288 |
0.0369 |
0.34 |
| 2024/03/13 |
10.7919 |
-0.0103 |
-0.1 |
| 2024/03/12 |
10.8022 |
0.1334 |
1.25 |
|