| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
11.8272 |
-0.0275 |
-0.23 |
| 2024/04/25 |
11.8547 |
0.048 |
0.41 |
| 2024/04/24 |
11.8067 |
-0.0433 |
-0.37 |
| 2024/04/23 |
11.8500 |
-0.0308 |
-0.26 |
| 2024/04/22 |
11.8808 |
0.0483 |
0.41 |
| 2024/04/19 |
11.8325 |
0.0477 |
0.4 |
| 2024/04/18 |
11.7848 |
-0.0455 |
-0.38 |
| 2024/04/17 |
11.8303 |
0.0297 |
0.25 |
| 2024/04/16 |
11.8006 |
0.0327 |
0.28 |
| 2024/04/15 |
11.7679 |
0.0466 |
0.4 |
| 2024/04/12 |
11.7213 |
0.0119 |
0.1 |
| 2024/04/11 |
11.7094 |
0.0808 |
0.69 |
| 2024/04/10 |
11.6286 |
-0.0662 |
-0.57 |
| 2024/04/09 |
11.6948 |
0.0079 |
0.07 |
| 2024/04/08 |
11.6869 |
0.0281 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
11.6588 |
0.0032 |
0.03 |
| 2024/04/02 |
11.6556 |
0.0477 |
0.41 |
| 2024/03/28 |
11.6079 |
-0.0164 |
-0.14 |
| 2024/03/27 |
11.6243 |
0.0294 |
0.25 |
| 2024/03/26 |
11.5949 |
0.019 |
0.16 |
| 2024/03/25 |
11.5759 |
0.0049 |
0.04 |
| 2024/03/22 |
11.5710 |
-0.0407 |
-0.35 |
| 2024/03/21 |
11.6117 |
-0.0293 |
-0.25 |
| 2024/03/20 |
11.6410 |
0.037 |
0.32 |
| 2024/03/19 |
11.6040 |
0.0325 |
0.28 |
| 2024/03/18 |
11.5715 |
0.0254 |
0.22 |
| 2024/03/15 |
11.5461 |
0.0308 |
0.27 |
| 2024/03/14 |
11.5153 |
-0.0003 |
0 |
| 2024/03/13 |
11.5156 |
0.0083 |
0.07 |
| 2024/03/12 |
11.5073 |
-0.0119 |
-0.1 |
|