| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.2400 |
-0.13 |
-1.05 |
| 2024/05/14 |
12.3700 |
-0.01 |
-0.08 |
| 2024/05/13 |
12.3800 |
0.02 |
0.16 |
| 2024/05/10 |
12.3600 |
-0.02 |
-0.16 |
| 2024/05/09 |
12.3800 |
0 |
0 |
| 2024/05/08 |
12.3800 |
-0.03 |
-0.24 |
| 2024/05/07 |
12.4100 |
0.03 |
0.24 |
| 2024/05/06 |
12.3800 |
0.07 |
0.57 |
| 2024/04/30 |
12.3100 |
0.12 |
0.98 |
| 2024/04/29 |
12.1900 |
-0.1 |
-0.81 |
| 2024/04/26 |
12.2900 |
0.05 |
0.41 |
| 2024/04/25 |
12.2400 |
-0.18 |
-1.45 |
| 2024/04/24 |
12.4200 |
0.18 |
1.47 |
| 2024/04/23 |
12.2400 |
-0.08 |
-0.65 |
| 2024/04/22 |
12.3200 |
-0.06 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
12.3800 |
-0.18 |
-1.43 |
| 2024/04/18 |
12.5600 |
0.06 |
0.48 |
| 2024/04/17 |
12.5000 |
0.08 |
0.64 |
| 2024/04/16 |
12.4200 |
-0.04 |
-0.32 |
| 2024/04/15 |
12.4600 |
0.23 |
1.88 |
| 2024/04/12 |
12.2300 |
0.06 |
0.49 |
| 2024/04/11 |
12.1700 |
0.04 |
0.33 |
| 2024/04/10 |
12.1300 |
0.2 |
1.68 |
| 2024/04/09 |
11.9300 |
-0.12 |
-1 |
| 2024/04/08 |
12.0500 |
-0.01 |
-0.08 |
| 2024/04/03 |
12.0600 |
-0.07 |
-0.58 |
| 2024/04/02 |
12.1300 |
0.15 |
1.25 |
| 2024/03/28 |
11.9800 |
0.03 |
0.25 |
| 2024/03/27 |
11.9500 |
-0.12 |
-0.99 |
| 2024/03/26 |
12.0700 |
0.05 |
0.42 |
|