| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/30 |
12.7148 |
-0.1484 |
-1.15 |
| 2024/05/29 |
12.8632 |
-0.0545 |
-0.42 |
| 2024/05/28 |
12.9177 |
0.134 |
1.05 |
| 2024/05/24 |
12.7837 |
0.0954 |
0.75 |
| 2024/05/23 |
12.6883 |
0.0164 |
0.13 |
| 2024/05/22 |
12.6719 |
0.0516 |
0.41 |
| 2024/05/21 |
12.6203 |
-0.0082 |
-0.06 |
| 2024/05/20 |
12.6285 |
0.0149 |
0.12 |
| 2024/05/17 |
12.6136 |
-0.002 |
-0.02 |
| 2024/05/16 |
12.6156 |
0.0607 |
0.48 |
| 2024/05/15 |
12.5549 |
0.0519 |
0.42 |
| 2024/05/14 |
12.5030 |
0.0847 |
0.68 |
| 2024/05/13 |
12.4183 |
-0.0044 |
-0.04 |
| 2024/05/10 |
12.4227 |
0.0347 |
0.28 |
| 2024/05/09 |
12.3880 |
-0.1509 |
-1.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/08 |
12.5389 |
0.0103 |
0.08 |
| 2024/05/07 |
12.5286 |
-0.002 |
-0.02 |
| 2024/05/06 |
12.5306 |
0.1404 |
1.13 |
| 2024/05/03 |
12.3902 |
0.0841 |
0.68 |
| 2024/05/02 |
12.3061 |
-0.0364 |
-0.29 |
| 2024/04/30 |
12.3425 |
-0.0642 |
-0.52 |
| 2024/04/29 |
12.4067 |
0.0196 |
0.16 |
| 2024/04/26 |
12.3871 |
0.1623 |
1.33 |
| 2024/04/25 |
12.2248 |
-0.072 |
-0.59 |
| 2024/04/24 |
12.2968 |
0.1063 |
0.87 |
| 2024/04/23 |
12.1905 |
0.1197 |
0.99 |
| 2024/04/22 |
12.0708 |
-0.0298 |
-0.25 |
| 2024/04/19 |
12.1006 |
-0.2606 |
-2.11 |
| 2024/04/18 |
12.3612 |
0.0035 |
0.03 |
| 2024/04/17 |
12.3577 |
-0.0504 |
-0.41 |
|