| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
12.8476 |
0.0365 |
0.28 |
| 2024/05/13 |
12.8111 |
0.0849 |
0.67 |
| 2024/05/10 |
12.7262 |
0.0202 |
0.16 |
| 2024/05/09 |
12.7060 |
0.0188 |
0.15 |
| 2024/05/08 |
12.6872 |
-0.0788 |
-0.62 |
| 2024/05/07 |
12.7660 |
0.0335 |
0.26 |
| 2024/05/06 |
12.7325 |
0.0793 |
0.63 |
| 2024/05/03 |
12.6532 |
0.0503 |
0.4 |
| 2024/05/02 |
12.6029 |
0.0628 |
0.5 |
| 2024/04/30 |
12.5401 |
-0.0486 |
-0.39 |
| 2024/04/29 |
12.5887 |
0.0839 |
0.67 |
| 2024/04/26 |
12.5048 |
0.0266 |
0.21 |
| 2024/04/25 |
12.4782 |
-0.08 |
-0.64 |
| 2024/04/24 |
12.5582 |
0.1795 |
1.45 |
| 2024/04/23 |
12.3787 |
0.0425 |
0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
12.3362 |
0.0645 |
0.53 |
| 2024/04/19 |
12.2717 |
-0.2275 |
-1.82 |
| 2024/04/18 |
12.4992 |
-0.032 |
-0.26 |
| 2024/04/17 |
12.5312 |
-0.0309 |
-0.25 |
| 2024/04/16 |
12.5621 |
-0.1755 |
-1.38 |
| 2024/04/15 |
12.7376 |
-0.1502 |
-1.17 |
| 2024/04/12 |
12.8878 |
-0.0224 |
-0.17 |
| 2024/04/11 |
12.9102 |
0.1326 |
1.04 |
| 2024/04/10 |
12.7776 |
-0.0742 |
-0.58 |
| 2024/04/09 |
12.8518 |
0.0322 |
0.25 |
| 2024/04/08 |
12.8196 |
0.0389 |
0.3 |
| 2024/04/03 |
12.7807 |
-0.0136 |
-0.11 |
| 2024/04/02 |
12.7943 |
-0.005 |
-0.04 |
| 2024/04/01 |
12.7993 |
-0.0672 |
-0.52 |
| 2024/03/29 |
12.8665 |
0.0471 |
0.37 |
|