| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.7000 |
0.15 |
1.2 |
| 2024/05/15 |
12.5500 |
0.04 |
0.32 |
| 2024/05/14 |
12.5100 |
0.01 |
0.08 |
| 2024/05/13 |
12.5000 |
0.11 |
0.89 |
| 2024/05/10 |
12.3900 |
0.17 |
1.39 |
| 2024/05/09 |
12.2200 |
-0.02 |
-0.16 |
| 2024/05/08 |
12.2400 |
-0.07 |
-0.57 |
| 2024/05/07 |
12.3100 |
0.06 |
0.49 |
| 2024/05/06 |
12.2500 |
0.09 |
0.74 |
| 2024/05/03 |
12.1600 |
0.06 |
0.5 |
| 2024/05/02 |
12.1000 |
-0.01 |
-0.08 |
| 2024/04/30 |
12.1100 |
0 |
0 |
| 2024/04/29 |
12.1100 |
0.04 |
0.33 |
| 2024/04/26 |
12.0700 |
0.07 |
0.58 |
| 2024/04/25 |
12.0000 |
-0.07 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.0700 |
0.23 |
1.94 |
| 2024/04/23 |
11.8400 |
0.14 |
1.2 |
| 2024/04/22 |
11.7000 |
0.07 |
0.6 |
| 2024/04/19 |
11.6300 |
-0.19 |
-1.61 |
| 2024/04/18 |
11.8200 |
0.08 |
0.68 |
| 2024/04/17 |
11.7400 |
0.02 |
0.17 |
| 2024/04/16 |
11.7200 |
-0.25 |
-2.09 |
| 2024/04/15 |
11.9700 |
-0.1 |
-0.83 |
| 2024/04/12 |
12.0700 |
-0.15 |
-1.23 |
| 2024/04/11 |
12.2200 |
-0.01 |
-0.08 |
| 2024/04/10 |
12.2300 |
0.04 |
0.33 |
| 2024/04/09 |
12.1900 |
0.09 |
0.74 |
| 2024/04/08 |
12.1000 |
0.01 |
0.08 |
| 2024/04/03 |
12.0900 |
-0.09 |
-0.74 |
| 2024/04/02 |
12.1800 |
0.12 |
1 |
|