| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.7300 |
0.07 |
0.55 |
| 2024/05/14 |
12.6600 |
-0.05 |
-0.39 |
| 2024/05/13 |
12.7100 |
-0.05 |
-0.39 |
| 2024/05/10 |
12.7600 |
-0.01 |
-0.08 |
| 2024/05/09 |
12.7700 |
0.11 |
0.87 |
| 2024/05/08 |
12.6600 |
-0.18 |
-1.4 |
| 2024/05/07 |
12.8400 |
-0.02 |
-0.16 |
| 2024/05/06 |
12.8600 |
0.27 |
2.14 |
| 2024/04/30 |
12.5900 |
-0.09 |
-0.71 |
| 2024/04/29 |
12.6800 |
0.17 |
1.36 |
| 2024/04/26 |
12.5100 |
0.21 |
1.71 |
| 2024/04/25 |
12.3000 |
-0.01 |
-0.08 |
| 2024/04/24 |
12.3100 |
0.08 |
0.65 |
| 2024/04/23 |
12.2300 |
-0.03 |
-0.24 |
| 2024/04/22 |
12.2600 |
-0.05 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
12.3100 |
-0.12 |
-0.97 |
| 2024/04/18 |
12.4300 |
0.03 |
0.24 |
| 2024/04/17 |
12.4000 |
0.19 |
1.56 |
| 2024/04/16 |
12.2100 |
-0.15 |
-1.21 |
| 2024/04/15 |
12.3600 |
0.25 |
2.06 |
| 2024/04/12 |
12.1100 |
-0.06 |
-0.49 |
| 2024/04/11 |
12.1700 |
0.01 |
0.08 |
| 2024/04/10 |
12.1600 |
-0.07 |
-0.57 |
| 2024/04/09 |
12.2300 |
-0.02 |
-0.16 |
| 2024/04/08 |
12.2500 |
-0.09 |
-0.73 |
| 2024/04/03 |
12.3400 |
-0.04 |
-0.32 |
| 2024/04/02 |
12.3800 |
0.16 |
1.31 |
| 2024/03/28 |
12.2200 |
0.06 |
0.49 |
| 2024/03/27 |
12.1600 |
-0.16 |
-1.3 |
| 2024/03/26 |
12.3200 |
0.04 |
0.33 |
|