| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.6600 |
0.01 |
0.08 |
| 2024/05/15 |
12.6500 |
0.06 |
0.48 |
| 2024/05/14 |
12.5900 |
-0.02 |
-0.16 |
| 2024/05/13 |
12.6100 |
0.02 |
0.16 |
| 2024/05/10 |
12.5900 |
0.01 |
0.08 |
| 2024/05/09 |
12.5800 |
0 |
0 |
| 2024/05/08 |
12.5800 |
-0.06 |
-0.47 |
| 2024/05/07 |
12.6400 |
0 |
0 |
| 2024/05/06 |
12.6400 |
0.04 |
0.32 |
| 2024/05/03 |
12.6000 |
0.06 |
0.48 |
| 2024/05/02 |
12.5400 |
0.05 |
0.4 |
| 2024/04/30 |
12.4900 |
-0.06 |
-0.48 |
| 2024/04/29 |
12.5500 |
0.04 |
0.32 |
| 2024/04/26 |
12.5100 |
-0.01 |
-0.08 |
| 2024/04/25 |
12.5200 |
-0.06 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.5800 |
-0.01 |
-0.08 |
| 2024/04/23 |
12.5900 |
0.1 |
0.8 |
| 2024/04/22 |
12.4900 |
0.02 |
0.16 |
| 2024/04/19 |
12.4700 |
0.02 |
0.16 |
| 2024/04/18 |
12.4500 |
-0.02 |
-0.16 |
| 2024/04/17 |
12.4700 |
0.04 |
0.32 |
| 2024/04/16 |
12.4300 |
0 |
0 |
| 2024/04/15 |
12.4300 |
-0.12 |
-0.96 |
| 2024/04/12 |
12.5500 |
-0.01 |
-0.08 |
| 2024/04/11 |
12.5600 |
-0.03 |
-0.24 |
| 2024/04/10 |
12.5900 |
-0.09 |
-0.71 |
| 2024/04/09 |
12.6800 |
0 |
0 |
| 2024/04/08 |
12.6800 |
0 |
0 |
| 2024/04/03 |
12.6800 |
0.01 |
0.08 |
| 2024/04/02 |
12.6700 |
-0.04 |
-0.31 |
|