| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.4400 |
0.01 |
0.07 |
| 2024/05/15 |
13.4300 |
0.2 |
1.51 |
| 2024/05/14 |
13.2300 |
0.04 |
0.3 |
| 2024/05/13 |
13.1900 |
-0.07 |
-0.53 |
| 2024/05/10 |
13.2600 |
0.06 |
0.45 |
| 2024/05/09 |
13.2000 |
0.06 |
0.46 |
| 2024/05/08 |
13.1400 |
0.01 |
0.08 |
| 2024/05/07 |
13.1300 |
0.11 |
0.84 |
| 2024/05/06 |
13.0200 |
0.13 |
1.01 |
| 2024/05/03 |
12.8900 |
0.17 |
1.34 |
| 2024/05/02 |
12.7200 |
0.03 |
0.24 |
| 2024/04/30 |
12.6900 |
-0.11 |
-0.86 |
| 2024/04/29 |
12.8000 |
0.06 |
0.47 |
| 2024/04/26 |
12.7400 |
0.25 |
2 |
| 2024/04/25 |
12.4900 |
-0.02 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.5100 |
0.02 |
0.16 |
| 2024/04/23 |
12.4900 |
0.12 |
0.97 |
| 2024/04/22 |
12.3700 |
0.09 |
0.73 |
| 2024/04/19 |
12.2800 |
-0.14 |
-1.13 |
| 2024/04/18 |
12.4200 |
-0.02 |
-0.16 |
| 2024/04/17 |
12.4400 |
-0.09 |
-0.72 |
| 2024/04/16 |
12.5300 |
-0.07 |
-0.56 |
| 2024/04/15 |
12.6000 |
-0.11 |
-0.87 |
| 2024/04/12 |
12.7100 |
-0.16 |
-1.24 |
| 2024/04/11 |
12.8700 |
0 |
0 |
| 2024/04/10 |
12.8700 |
-0.11 |
-0.85 |
| 2024/04/09 |
12.9800 |
0.04 |
0.31 |
| 2024/04/08 |
12.9400 |
-0.01 |
-0.08 |
| 2024/04/03 |
12.9500 |
0.03 |
0.23 |
| 2024/04/02 |
12.9200 |
-0.13 |
-1 |
|