| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.2300 |
0 |
0 |
| 2024/05/15 |
12.2300 |
0.07 |
0.58 |
| 2024/05/14 |
12.1600 |
-0.02 |
-0.16 |
| 2024/05/13 |
12.1800 |
0.02 |
0.16 |
| 2024/05/10 |
12.1600 |
0.01 |
0.08 |
| 2024/05/09 |
12.1500 |
0 |
0 |
| 2024/05/08 |
12.1500 |
-0.07 |
-0.57 |
| 2024/05/07 |
12.2200 |
0 |
0 |
| 2024/05/06 |
12.2200 |
0.04 |
0.33 |
| 2024/05/03 |
12.1800 |
0.06 |
0.5 |
| 2024/05/02 |
12.1200 |
0.06 |
0.5 |
| 2024/04/30 |
12.0600 |
-0.05 |
-0.41 |
| 2024/04/29 |
12.1100 |
0.04 |
0.33 |
| 2024/04/26 |
12.0700 |
-0.01 |
-0.08 |
| 2024/04/25 |
12.0800 |
-0.05 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.1300 |
-0.01 |
-0.08 |
| 2024/04/23 |
12.1400 |
0.09 |
0.75 |
| 2024/04/22 |
12.0500 |
0.02 |
0.17 |
| 2024/04/19 |
12.0300 |
0.02 |
0.17 |
| 2024/04/18 |
12.0100 |
-0.02 |
-0.17 |
| 2024/04/17 |
12.0300 |
0.05 |
0.42 |
| 2024/04/16 |
11.9800 |
-0.01 |
-0.08 |
| 2024/04/15 |
11.9900 |
-0.11 |
-0.91 |
| 2024/04/12 |
12.1000 |
-0.01 |
-0.08 |
| 2024/04/11 |
12.1100 |
-0.04 |
-0.33 |
| 2024/04/10 |
12.1500 |
-0.09 |
-0.74 |
| 2024/04/09 |
12.2400 |
0.01 |
0.08 |
| 2024/04/08 |
12.2300 |
0 |
0 |
| 2024/04/03 |
12.2300 |
0.01 |
0.08 |
| 2024/04/02 |
12.2200 |
-0.04 |
-0.33 |
|