| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.2500 |
0.01 |
0.08 |
| 2024/05/15 |
12.2400 |
0.03 |
0.25 |
| 2024/05/14 |
12.2100 |
0.01 |
0.08 |
| 2024/05/13 |
12.2000 |
0.01 |
0.08 |
| 2024/05/10 |
12.1900 |
0.12 |
0.99 |
| 2024/05/09 |
12.0700 |
0.02 |
0.17 |
| 2024/05/08 |
12.0500 |
0.05 |
0.42 |
| 2024/05/07 |
12.0000 |
0.03 |
0.25 |
| 2024/05/06 |
11.9700 |
0.02 |
0.17 |
| 2024/05/03 |
11.9500 |
0.08 |
0.67 |
| 2024/05/02 |
11.8700 |
0.01 |
0.08 |
| 2024/04/30 |
11.8600 |
-0.04 |
-0.34 |
| 2024/04/29 |
11.9000 |
0.08 |
0.68 |
| 2024/04/26 |
11.8200 |
0.08 |
0.68 |
| 2024/04/25 |
11.7400 |
-0.04 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
11.7800 |
0.01 |
0.08 |
| 2024/04/23 |
11.7700 |
0.03 |
0.26 |
| 2024/04/22 |
11.7400 |
0.02 |
0.17 |
| 2024/04/19 |
11.7200 |
0 |
0 |
| 2024/04/18 |
11.7200 |
0.02 |
0.17 |
| 2024/04/17 |
11.7000 |
0.03 |
0.26 |
| 2024/04/16 |
11.6700 |
-0.2 |
-1.68 |
| 2024/04/15 |
11.8700 |
-0.07 |
-0.59 |
| 2024/04/12 |
11.9400 |
-0.02 |
-0.17 |
| 2024/04/11 |
11.9600 |
-0.02 |
-0.17 |
| 2024/04/10 |
11.9800 |
0.09 |
0.76 |
| 2024/04/09 |
11.8900 |
-0.03 |
-0.25 |
| 2024/04/08 |
11.9200 |
0.1 |
0.85 |
| 2024/04/03 |
11.8200 |
-0.02 |
-0.17 |
| 2024/04/02 |
11.8400 |
-0.01 |
-0.08 |
|