| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.3200 |
0.02 |
0.15 |
| 2024/05/15 |
13.3000 |
0.21 |
1.6 |
| 2024/05/14 |
13.0900 |
0.11 |
0.85 |
| 2024/05/13 |
12.9800 |
0.02 |
0.15 |
| 2024/05/10 |
12.9600 |
0 |
0 |
| 2024/05/09 |
12.9600 |
-0.04 |
-0.31 |
| 2024/05/08 |
13.0000 |
-0.02 |
-0.15 |
| 2024/05/07 |
13.0200 |
-0.08 |
-0.61 |
| 2024/05/06 |
13.1000 |
0.09 |
0.69 |
| 2024/05/03 |
13.0100 |
0.21 |
1.64 |
| 2024/05/02 |
12.8000 |
0.08 |
0.63 |
| 2024/04/30 |
12.7200 |
-0.18 |
-1.4 |
| 2024/04/29 |
12.9000 |
0 |
0 |
| 2024/04/26 |
12.9000 |
0.22 |
1.74 |
| 2024/04/25 |
12.6800 |
-0.04 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.7200 |
0.13 |
1.03 |
| 2024/04/23 |
12.5900 |
0.18 |
1.45 |
| 2024/04/22 |
12.4100 |
0.04 |
0.32 |
| 2024/04/19 |
12.3700 |
-0.34 |
-2.68 |
| 2024/04/18 |
12.7100 |
-0.09 |
-0.7 |
| 2024/04/17 |
12.8000 |
-0.07 |
-0.54 |
| 2024/04/16 |
12.8700 |
-0.08 |
-0.62 |
| 2024/04/15 |
12.9500 |
-0.18 |
-1.37 |
| 2024/04/12 |
13.1300 |
-0.17 |
-1.28 |
| 2024/04/11 |
13.3000 |
0.1 |
0.76 |
| 2024/04/10 |
13.2000 |
-0.09 |
-0.68 |
| 2024/04/09 |
13.2900 |
0.02 |
0.15 |
| 2024/04/08 |
13.2700 |
-0.05 |
-0.38 |
| 2024/04/03 |
13.3200 |
0.01 |
0.08 |
| 2024/04/02 |
13.3100 |
-0.06 |
-0.45 |
|