| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.9800 |
0.01 |
0.08 |
| 2024/05/15 |
12.9700 |
0.06 |
0.46 |
| 2024/05/14 |
12.9100 |
-0.01 |
-0.08 |
| 2024/05/13 |
12.9200 |
0.01 |
0.08 |
| 2024/05/10 |
12.9100 |
0.01 |
0.08 |
| 2024/05/09 |
12.9000 |
0 |
0 |
| 2024/05/08 |
12.9000 |
-0.06 |
-0.46 |
| 2024/05/07 |
12.9600 |
0 |
0 |
| 2024/05/06 |
12.9600 |
0.04 |
0.31 |
| 2024/05/03 |
12.9200 |
0.06 |
0.47 |
| 2024/05/02 |
12.8600 |
0.05 |
0.39 |
| 2024/04/30 |
12.8100 |
-0.05 |
-0.39 |
| 2024/04/29 |
12.8600 |
0.04 |
0.31 |
| 2024/04/26 |
12.8200 |
-0.02 |
-0.16 |
| 2024/04/25 |
12.8400 |
-0.06 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.9000 |
0 |
0 |
| 2024/04/23 |
12.9000 |
0.1 |
0.78 |
| 2024/04/22 |
12.8000 |
0.02 |
0.16 |
| 2024/04/19 |
12.7800 |
0.02 |
0.16 |
| 2024/04/18 |
12.7600 |
-0.03 |
-0.23 |
| 2024/04/17 |
12.7900 |
0.05 |
0.39 |
| 2024/04/16 |
12.7400 |
0 |
0 |
| 2024/04/15 |
12.7400 |
-0.12 |
-0.93 |
| 2024/04/12 |
12.8600 |
-0.01 |
-0.08 |
| 2024/04/11 |
12.8700 |
-0.04 |
-0.31 |
| 2024/04/10 |
12.9100 |
-0.09 |
-0.69 |
| 2024/04/09 |
13.0000 |
0 |
0 |
| 2024/04/08 |
13.0000 |
0 |
0 |
| 2024/04/03 |
13.0000 |
0.01 |
0.08 |
| 2024/04/02 |
12.9900 |
-0.04 |
-0.31 |
|