| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.1200 |
0.08 |
0.66 |
| 2024/05/15 |
12.0400 |
0.02 |
0.17 |
| 2024/05/14 |
12.0200 |
0.04 |
0.33 |
| 2024/05/13 |
11.9800 |
0.03 |
0.25 |
| 2024/05/10 |
11.9500 |
0.03 |
0.25 |
| 2024/05/09 |
11.9200 |
0.01 |
0.08 |
| 2024/05/08 |
11.9100 |
-0.04 |
-0.33 |
| 2024/05/07 |
11.9500 |
-0.01 |
-0.08 |
| 2024/05/06 |
11.9600 |
0.05 |
0.42 |
| 2024/05/03 |
11.9100 |
0.03 |
0.25 |
| 2024/05/02 |
11.8800 |
-0.06 |
-0.5 |
| 2024/04/30 |
11.9400 |
0.01 |
0.08 |
| 2024/04/29 |
11.9300 |
0.08 |
0.68 |
| 2024/04/26 |
11.8500 |
-0.09 |
-0.75 |
| 2024/04/25 |
11.9400 |
-0.02 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.9600 |
0.08 |
0.67 |
| 2024/04/23 |
11.8800 |
0.15 |
1.28 |
| 2024/04/22 |
11.7300 |
0.14 |
1.21 |
| 2024/04/19 |
11.5900 |
-0.11 |
-0.94 |
| 2024/04/18 |
11.7000 |
0.08 |
0.69 |
| 2024/04/17 |
11.6200 |
-0.03 |
-0.26 |
| 2024/04/16 |
11.6500 |
-0.25 |
-2.1 |
| 2024/04/12 |
11.9000 |
-0.01 |
-0.08 |
| 2024/04/11 |
11.9100 |
-0.04 |
-0.33 |
| 2024/04/09 |
11.9500 |
0.15 |
1.27 |
| 2024/04/03 |
11.8000 |
-0.14 |
-1.17 |
| 2024/04/02 |
11.9400 |
0 |
0 |
| 2024/04/01 |
11.9400 |
-0.04 |
-0.33 |
| 2024/03/28 |
11.9800 |
-0.07 |
-0.58 |
| 2024/03/27 |
12.0500 |
0.02 |
0.17 |
|