| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.4600 |
-0.05 |
-0.37 |
| 2024/05/15 |
13.5100 |
0.07 |
0.52 |
| 2024/05/14 |
13.4400 |
0.04 |
0.3 |
| 2024/05/13 |
13.4000 |
0 |
0 |
| 2024/05/10 |
13.4000 |
0 |
0 |
| 2024/05/09 |
13.4000 |
0.05 |
0.37 |
| 2024/05/08 |
13.3500 |
-0.02 |
-0.15 |
| 2024/05/07 |
13.3700 |
0.05 |
0.38 |
| 2024/05/06 |
13.3200 |
0.06 |
0.45 |
| 2024/05/03 |
13.2600 |
0.08 |
0.61 |
| 2024/05/02 |
13.1800 |
0.03 |
0.23 |
| 2024/04/30 |
13.1500 |
-0.08 |
-0.6 |
| 2024/04/29 |
13.2300 |
0.04 |
0.3 |
| 2024/04/26 |
13.1900 |
0.08 |
0.61 |
| 2024/04/25 |
13.1100 |
-0.07 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
13.1800 |
0 |
0 |
| 2024/04/23 |
13.1800 |
0.07 |
0.53 |
| 2024/04/22 |
13.1100 |
0.07 |
0.54 |
| 2024/04/19 |
13.0400 |
-0.01 |
-0.08 |
| 2024/04/18 |
13.0500 |
-0.05 |
-0.38 |
| 2024/04/17 |
13.1000 |
-0.01 |
-0.08 |
| 2024/04/16 |
13.1100 |
-0.07 |
-0.53 |
| 2024/04/15 |
13.1800 |
-0.06 |
-0.45 |
| 2024/04/12 |
13.2400 |
-0.03 |
-0.23 |
| 2024/04/11 |
13.2700 |
0.06 |
0.45 |
| 2024/04/10 |
13.2100 |
-0.12 |
-0.9 |
| 2024/04/09 |
13.3300 |
0.04 |
0.3 |
| 2024/04/08 |
13.2900 |
0.02 |
0.15 |
| 2024/04/03 |
13.2700 |
0 |
0 |
| 2024/04/02 |
13.2700 |
-0.06 |
-0.45 |
|