| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.4988 |
0.1099 |
0.89 |
| 2024/05/14 |
12.3889 |
0.0207 |
0.17 |
| 2024/05/13 |
12.3682 |
0.0489 |
0.4 |
| 2024/05/10 |
12.3193 |
0.066 |
0.54 |
| 2024/05/09 |
12.2533 |
0.0028 |
0.02 |
| 2024/05/08 |
12.2505 |
-0.0179 |
-0.15 |
| 2024/05/07 |
12.2684 |
0.0358 |
0.29 |
| 2024/05/06 |
12.2326 |
0.0768 |
0.63 |
| 2024/05/03 |
12.1558 |
0.0325 |
0.27 |
| 2024/05/02 |
12.1233 |
0.018 |
0.15 |
| 2024/04/30 |
12.1053 |
-0.0109 |
-0.09 |
| 2024/04/29 |
12.1162 |
0.0024 |
0.02 |
| 2024/04/26 |
12.1138 |
0.0546 |
0.45 |
| 2024/04/25 |
12.0592 |
-0.0534 |
-0.44 |
| 2024/04/24 |
12.1126 |
0.0766 |
0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
12.0360 |
0.0831 |
0.7 |
| 2024/04/22 |
11.9529 |
0.0458 |
0.38 |
| 2024/04/19 |
11.9071 |
-0.0648 |
-0.54 |
| 2024/04/18 |
11.9719 |
0.0269 |
0.23 |
| 2024/04/17 |
11.9450 |
-0.0118 |
-0.1 |
| 2024/04/16 |
11.9568 |
-0.1096 |
-0.91 |
| 2024/04/15 |
12.0664 |
-0.0713 |
-0.59 |
| 2024/04/12 |
12.1377 |
-0.0526 |
-0.43 |
| 2024/04/11 |
12.1903 |
-0.0122 |
-0.1 |
| 2024/04/10 |
12.2025 |
-0.0144 |
-0.12 |
| 2024/04/09 |
12.2169 |
0.0335 |
0.27 |
| 2024/04/08 |
12.1834 |
-0.0241 |
-0.2 |
| 2024/04/03 |
12.2075 |
-0.0341 |
-0.28 |
| 2024/04/02 |
12.2416 |
0.0075 |
0.06 |
| 2024/03/28 |
12.2341 |
0.0166 |
0.14 |
|