| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.4600 |
0.15 |
1.13 |
| 2024/05/15 |
13.3100 |
0.01 |
0.08 |
| 2024/05/14 |
13.3000 |
0.12 |
0.91 |
| 2024/05/13 |
13.1800 |
0.08 |
0.61 |
| 2024/05/10 |
13.1000 |
0.04 |
0.31 |
| 2024/05/09 |
13.0600 |
0 |
0 |
| 2024/05/08 |
13.0600 |
-0.1 |
-0.76 |
| 2024/05/07 |
13.1600 |
-0.02 |
-0.15 |
| 2024/05/06 |
13.1800 |
0.09 |
0.69 |
| 2024/05/03 |
13.0900 |
0.09 |
0.69 |
| 2024/05/02 |
13.0000 |
-0.03 |
-0.23 |
| 2024/04/30 |
13.0300 |
-0.13 |
-0.99 |
| 2024/04/29 |
13.1600 |
0.09 |
0.69 |
| 2024/04/26 |
13.0700 |
0.15 |
1.16 |
| 2024/04/25 |
12.9200 |
-0.06 |
-0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.9800 |
0.23 |
1.8 |
| 2024/04/23 |
12.7500 |
0.08 |
0.63 |
| 2024/04/22 |
12.6700 |
0.02 |
0.16 |
| 2024/04/19 |
12.6500 |
-0.27 |
-2.09 |
| 2024/04/18 |
12.9200 |
0.01 |
0.08 |
| 2024/04/17 |
12.9100 |
0.07 |
0.55 |
| 2024/04/16 |
12.8400 |
-0.19 |
-1.46 |
| 2024/04/15 |
13.0300 |
-0.16 |
-1.21 |
| 2024/04/12 |
13.1900 |
-0.07 |
-0.53 |
| 2024/04/11 |
13.2600 |
0.11 |
0.84 |
| 2024/04/10 |
13.1500 |
-0.05 |
-0.38 |
| 2024/04/09 |
13.2000 |
-0.01 |
-0.08 |
| 2024/04/08 |
13.2100 |
0.03 |
0.23 |
| 2024/04/03 |
13.1800 |
-0.07 |
-0.53 |
| 2024/04/02 |
13.2500 |
0.07 |
0.53 |
|