| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
13.72 |
0.01 |
0.07 |
| 2024/05/16 |
13.71 |
0.09 |
0.66 |
| 2024/05/15 |
13.62 |
-0.01 |
-0.07 |
| 2024/05/14 |
13.63 |
0.12 |
0.89 |
| 2024/05/13 |
13.51 |
0.05 |
0.37 |
| 2024/05/10 |
13.46 |
-0.08 |
-0.59 |
| 2024/05/09 |
13.54 |
-0.19 |
-1.38 |
| 2024/05/08 |
13.73 |
0.01 |
0.07 |
| 2024/05/07 |
13.72 |
0.04 |
0.29 |
| 2024/05/06 |
13.68 |
0.07 |
0.51 |
| 2024/05/03 |
13.61 |
-0.01 |
-0.07 |
| 2024/05/02 |
13.62 |
-0.05 |
-0.37 |
| 2024/04/30 |
13.67 |
-0.05 |
-0.36 |
| 2024/04/29 |
13.72 |
0.2 |
1.48 |
| 2024/04/26 |
13.52 |
0.22 |
1.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
13.30 |
-0.19 |
-1.41 |
| 2024/04/24 |
13.49 |
0.47 |
3.61 |
| 2024/04/23 |
13.02 |
0.15 |
1.17 |
| 2024/04/22 |
12.87 |
-0.28 |
-2.13 |
| 2024/04/19 |
13.15 |
-0.55 |
-4.01 |
| 2024/04/18 |
13.70 |
0.08 |
0.59 |
| 2024/04/17 |
13.62 |
0.26 |
1.95 |
| 2024/04/16 |
13.36 |
-0.37 |
-2.69 |
| 2024/04/15 |
13.73 |
-0.3 |
-2.14 |
| 2024/04/12 |
14.03 |
0.1 |
0.72 |
| 2024/04/11 |
13.93 |
0.03 |
0.22 |
| 2024/04/10 |
13.90 |
0.01 |
0.07 |
| 2024/04/09 |
13.89 |
-0.04 |
-0.29 |
| 2024/04/08 |
13.93 |
-0.02 |
-0.14 |
| 2024/04/03 |
13.95 |
-0.06 |
-0.43 |
|