| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.5600 |
0.03 |
0.22 |
| 2024/05/15 |
13.5300 |
0.07 |
0.52 |
| 2024/05/14 |
13.4600 |
0.02 |
0.15 |
| 2024/05/13 |
13.4400 |
-0.03 |
-0.22 |
| 2024/05/10 |
13.4700 |
0.07 |
0.52 |
| 2024/05/09 |
13.4000 |
0.08 |
0.6 |
| 2024/05/08 |
13.3200 |
0 |
0 |
| 2024/05/07 |
13.3200 |
0.04 |
0.3 |
| 2024/05/06 |
13.2800 |
0.06 |
0.45 |
| 2024/05/03 |
13.2200 |
0.12 |
0.92 |
| 2024/05/02 |
13.1000 |
0.04 |
0.31 |
| 2024/04/30 |
13.0600 |
-0.17 |
-1.28 |
| 2024/04/29 |
13.2300 |
0 |
0 |
| 2024/04/26 |
13.2300 |
0.11 |
0.84 |
| 2024/04/25 |
13.1200 |
-0.07 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
13.1900 |
0.03 |
0.23 |
| 2024/04/23 |
13.1600 |
0.11 |
0.84 |
| 2024/04/22 |
13.0500 |
0.08 |
0.62 |
| 2024/04/19 |
12.9700 |
0 |
0 |
| 2024/04/18 |
12.9700 |
0.03 |
0.23 |
| 2024/04/17 |
12.9400 |
-0.04 |
-0.31 |
| 2024/04/16 |
12.9800 |
-0.14 |
-1.07 |
| 2024/04/15 |
13.1200 |
-0.07 |
-0.53 |
| 2024/04/12 |
13.1900 |
-0.15 |
-1.12 |
| 2024/04/11 |
13.3400 |
-0.03 |
-0.22 |
| 2024/04/10 |
13.3700 |
-0.07 |
-0.52 |
| 2024/04/09 |
13.4400 |
0.03 |
0.22 |
| 2024/04/08 |
13.4100 |
0.02 |
0.15 |
| 2024/04/03 |
13.3900 |
0.06 |
0.45 |
| 2024/04/02 |
13.3300 |
-0.1 |
-0.74 |
|