| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/15 |
12.7500 |
0.13 |
1.03 |
| 2024/05/14 |
12.6200 |
0.11 |
0.88 |
| 2024/05/13 |
12.5100 |
-0.03 |
-0.24 |
| 2024/05/10 |
12.5400 |
0.02 |
0.16 |
| 2024/05/09 |
12.5200 |
0.09 |
0.72 |
| 2024/05/08 |
12.4300 |
0.04 |
0.32 |
| 2024/05/07 |
12.3900 |
0.08 |
0.65 |
| 2024/05/06 |
12.3100 |
0.13 |
1.07 |
| 2024/05/03 |
12.1800 |
0.1 |
0.83 |
| 2024/05/02 |
12.0800 |
0.1 |
0.83 |
| 2024/04/30 |
11.9800 |
-0.13 |
-1.07 |
| 2024/04/29 |
12.1100 |
0.09 |
0.75 |
| 2024/04/26 |
12.0200 |
0.11 |
0.92 |
| 2024/04/25 |
11.9100 |
0.05 |
0.42 |
| 2024/04/24 |
11.8600 |
0.03 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
11.8300 |
0.13 |
1.11 |
| 2024/04/22 |
11.7000 |
0.11 |
0.95 |
| 2024/04/19 |
11.5900 |
-0.02 |
-0.17 |
| 2024/04/18 |
11.6100 |
-0.06 |
-0.51 |
| 2024/04/17 |
11.6700 |
-0.03 |
-0.26 |
| 2024/04/16 |
11.7000 |
-0.09 |
-0.76 |
| 2024/04/15 |
11.7900 |
-0.05 |
-0.42 |
| 2024/04/12 |
11.8400 |
-0.12 |
-1 |
| 2024/04/11 |
11.9600 |
0.09 |
0.76 |
| 2024/04/10 |
11.8700 |
-0.2 |
-1.66 |
| 2024/04/09 |
12.0700 |
0.04 |
0.33 |
| 2024/04/08 |
12.0300 |
0.07 |
0.59 |
| 2024/04/03 |
11.9600 |
0.06 |
0.5 |
| 2024/04/02 |
11.9000 |
-0.07 |
-0.58 |
| 2024/04/01 |
11.9700 |
-0.07 |
-0.58 |
|