| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
12.7873 |
0.0328 |
0.26 |
| 2024/04/17 |
12.7545 |
0.0551 |
0.43 |
| 2024/04/16 |
12.6994 |
-0.1324 |
-1.03 |
| 2024/04/15 |
12.8318 |
-0.1339 |
-1.03 |
| 2024/04/12 |
12.9657 |
-0.0157 |
-0.12 |
| 2024/04/11 |
12.9814 |
-0.1847 |
-1.4 |
| 2024/04/10 |
13.1661 |
-0.0418 |
-0.32 |
| 2024/04/09 |
13.2079 |
0.0633 |
0.48 |
| 2024/04/08 |
13.1446 |
0.1427 |
1.1 |
| 2024/04/03 |
13.0019 |
-0.0037 |
-0.03 |
| 2024/04/02 |
13.0056 |
0.0128 |
0.1 |
| 2024/04/01 |
12.9928 |
0.0228 |
0.18 |
| 2024/03/28 |
12.9700 |
-0.0347 |
-0.27 |
| 2024/03/27 |
13.0047 |
0.0397 |
0.31 |
| 2024/03/26 |
12.9650 |
0.0256 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/25 |
12.9394 |
0.0111 |
0.09 |
| 2024/03/22 |
12.9283 |
-0.0923 |
-0.71 |
| 2024/03/21 |
13.0206 |
0.113 |
0.88 |
| 2024/03/20 |
12.9076 |
0.0663 |
0.52 |
| 2024/03/19 |
12.8413 |
-0.043 |
-0.33 |
| 2024/03/18 |
12.8843 |
-0.0689 |
-0.53 |
| 2024/03/15 |
12.9532 |
-0.0334 |
-0.26 |
| 2024/03/14 |
12.9866 |
0.0161 |
0.12 |
| 2024/03/13 |
12.9705 |
-0.0222 |
-0.17 |
| 2024/03/12 |
12.9927 |
0.0495 |
0.38 |
| 2024/03/11 |
12.9432 |
-0.0328 |
-0.25 |
| 2024/03/08 |
12.9760 |
0.1036 |
0.8 |
| 2024/03/07 |
12.8724 |
0.0577 |
0.45 |
| 2024/03/06 |
12.8147 |
0.0518 |
0.41 |
| 2024/03/05 |
12.7629 |
0.0406 |
0.32 |
|