| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.4100 |
0.02 |
0.15 |
| 2024/05/15 |
13.3900 |
-0.04 |
-0.3 |
| 2024/05/14 |
13.4300 |
0.04 |
0.3 |
| 2024/05/13 |
13.3900 |
0.03 |
0.22 |
| 2024/05/10 |
13.3600 |
0.09 |
0.68 |
| 2024/05/09 |
13.2700 |
0.01 |
0.08 |
| 2024/05/08 |
13.2600 |
-0.05 |
-0.38 |
| 2024/05/07 |
13.3100 |
-0.11 |
-0.82 |
| 2024/05/06 |
13.4200 |
0.03 |
0.22 |
| 2024/05/03 |
13.3900 |
0.07 |
0.53 |
| 2024/05/02 |
13.3200 |
0.12 |
0.91 |
| 2024/04/30 |
13.2000 |
-0.06 |
-0.45 |
| 2024/04/29 |
13.2600 |
0.03 |
0.23 |
| 2024/04/26 |
13.2300 |
0.2 |
1.53 |
| 2024/04/25 |
13.0300 |
0.02 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
13.0100 |
0.07 |
0.54 |
| 2024/04/23 |
12.9400 |
0 |
0 |
| 2024/04/22 |
12.9400 |
0.2 |
1.57 |
| 2024/04/19 |
12.7400 |
0.06 |
0.47 |
| 2024/04/18 |
12.6800 |
-0.03 |
-0.24 |
| 2024/04/17 |
12.7100 |
0.02 |
0.16 |
| 2024/04/16 |
12.6900 |
-0.1 |
-0.78 |
| 2024/04/15 |
12.7900 |
-0.07 |
-0.54 |
| 2024/04/12 |
12.8600 |
-0.13 |
-1 |
| 2024/04/11 |
12.9900 |
0.07 |
0.54 |
| 2024/04/10 |
12.9200 |
-0.01 |
-0.08 |
| 2024/04/09 |
12.9300 |
0 |
0 |
| 2024/04/08 |
12.9300 |
0.09 |
0.7 |
| 2024/04/03 |
12.8400 |
-0.03 |
-0.23 |
| 2024/04/02 |
12.8700 |
0.19 |
1.5 |
|