| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.9700 |
0.01 |
0.08 |
| 2024/05/15 |
12.9600 |
0.18 |
1.41 |
| 2024/05/14 |
12.7800 |
0.04 |
0.31 |
| 2024/05/13 |
12.7400 |
-0.07 |
-0.55 |
| 2024/05/10 |
12.8100 |
0.07 |
0.55 |
| 2024/05/09 |
12.7400 |
0.05 |
0.39 |
| 2024/05/08 |
12.6900 |
0.02 |
0.16 |
| 2024/05/07 |
12.6700 |
0.1 |
0.8 |
| 2024/05/06 |
12.5700 |
0.13 |
1.05 |
| 2024/05/03 |
12.4400 |
0.16 |
1.3 |
| 2024/05/02 |
12.2800 |
0.02 |
0.16 |
| 2024/04/30 |
12.2600 |
-0.11 |
-0.89 |
| 2024/04/29 |
12.3700 |
0.05 |
0.41 |
| 2024/04/26 |
12.3200 |
0.24 |
1.99 |
| 2024/04/25 |
12.0800 |
-0.02 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.1000 |
0.02 |
0.17 |
| 2024/04/23 |
12.0800 |
0.12 |
1 |
| 2024/04/22 |
11.9600 |
0.09 |
0.76 |
| 2024/04/19 |
11.8700 |
-0.14 |
-1.17 |
| 2024/04/18 |
12.0100 |
-0.02 |
-0.17 |
| 2024/04/17 |
12.0300 |
-0.09 |
-0.74 |
| 2024/04/16 |
12.1200 |
-0.07 |
-0.57 |
| 2024/04/15 |
12.1900 |
-0.11 |
-0.89 |
| 2024/04/12 |
12.3000 |
-0.15 |
-1.2 |
| 2024/04/11 |
12.4500 |
0.01 |
0.08 |
| 2024/04/10 |
12.4400 |
-0.11 |
-0.88 |
| 2024/04/09 |
12.5500 |
0.03 |
0.24 |
| 2024/04/08 |
12.5200 |
-0.01 |
-0.08 |
| 2024/04/03 |
12.5300 |
0.02 |
0.16 |
| 2024/04/02 |
12.5100 |
-0.12 |
-0.95 |
|