| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
11.2974 |
-0.0047 |
-0.04 |
| 2024/04/25 |
11.3021 |
0.0196 |
0.17 |
| 2024/04/24 |
11.2825 |
-0.021 |
-0.19 |
| 2024/04/23 |
11.3035 |
-0.0132 |
-0.12 |
| 2024/04/22 |
11.3167 |
0.0477 |
0.42 |
| 2024/04/19 |
11.2690 |
0.0487 |
0.43 |
| 2024/04/18 |
11.2203 |
-0.0321 |
-0.29 |
| 2024/04/17 |
11.2524 |
-0.0027 |
-0.02 |
| 2024/04/16 |
11.2551 |
0.0403 |
0.36 |
| 2024/04/15 |
11.2148 |
0.0341 |
0.3 |
| 2024/04/12 |
11.1807 |
0.0299 |
0.27 |
| 2024/04/11 |
11.1508 |
0.0671 |
0.61 |
| 2024/04/10 |
11.0837 |
-0.0257 |
-0.23 |
| 2024/04/09 |
11.1094 |
0.0025 |
0.02 |
| 2024/04/08 |
11.1069 |
0.0207 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
11.0862 |
-0.0051 |
-0.05 |
| 2024/04/02 |
11.0913 |
0.0381 |
0.34 |
| 2024/03/28 |
11.0532 |
-0.0026 |
-0.02 |
| 2024/03/27 |
11.0558 |
0.0368 |
0.33 |
| 2024/03/26 |
11.0190 |
0.0146 |
0.13 |
| 2024/03/25 |
11.0044 |
-0.0276 |
-0.25 |
| 2024/03/22 |
11.0320 |
0.0449 |
0.41 |
| 2024/03/21 |
10.9871 |
-0.0112 |
-0.1 |
| 2024/03/20 |
10.9983 |
0.0347 |
0.32 |
| 2024/03/19 |
10.9636 |
0.0404 |
0.37 |
| 2024/03/18 |
10.9232 |
0.0273 |
0.25 |
| 2024/03/15 |
10.8959 |
0.0346 |
0.32 |
| 2024/03/14 |
10.8613 |
0.0142 |
0.13 |
| 2024/03/13 |
10.8471 |
0.0181 |
0.17 |
| 2024/03/12 |
10.8290 |
0.0008 |
0.01 |
|