| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
11.5370 |
0.191 |
1.68 |
| 2024/04/25 |
11.3460 |
-0.038 |
-0.33 |
| 2024/04/24 |
11.3840 |
0.252 |
2.26 |
| 2024/04/23 |
11.1320 |
0.109 |
0.99 |
| 2024/04/22 |
11.0230 |
0.038 |
0.35 |
| 2024/04/19 |
10.9850 |
-0.248 |
-2.21 |
| 2024/04/18 |
11.2330 |
0.082 |
0.74 |
| 2024/04/17 |
11.1510 |
0.087 |
0.79 |
| 2024/04/16 |
11.0640 |
-0.269 |
-2.37 |
| 2024/04/15 |
11.3330 |
-0.097 |
-0.85 |
| 2024/04/12 |
11.4300 |
-0.165 |
-1.42 |
| 2024/04/11 |
11.5950 |
-0.05 |
-0.43 |
| 2024/04/10 |
11.6450 |
0.085 |
0.74 |
| 2024/04/09 |
11.5600 |
0.127 |
1.11 |
| 2024/04/08 |
11.4330 |
-0.011 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
11.4440 |
-0.093 |
-0.81 |
| 2024/04/02 |
11.5370 |
0.194 |
1.71 |
| 2024/03/28 |
11.3430 |
0.013 |
0.11 |
| 2024/03/27 |
11.3300 |
-0.088 |
-0.77 |
| 2024/03/26 |
11.4180 |
0.023 |
0.2 |
| 2024/03/25 |
11.3950 |
-0.045 |
-0.39 |
| 2024/03/22 |
11.4400 |
-0.156 |
-1.35 |
| 2024/03/21 |
11.5960 |
0.218 |
1.92 |
| 2024/03/20 |
11.3780 |
-0.041 |
-0.36 |
| 2024/03/19 |
11.4190 |
-0.101 |
-0.88 |
| 2024/03/18 |
11.5200 |
0.034 |
0.3 |
| 2024/03/15 |
11.4860 |
-0.155 |
-1.33 |
| 2024/03/14 |
11.6410 |
-0.049 |
-0.42 |
| 2024/03/13 |
11.6900 |
0.002 |
0.02 |
| 2024/03/12 |
11.6880 |
0.211 |
1.84 |
|