| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.0708 |
-0.0012 |
-0.01 |
| 2024/05/14 |
13.0720 |
-0.0141 |
-0.11 |
| 2024/05/13 |
13.0861 |
0.0478 |
0.37 |
| 2024/05/10 |
13.0383 |
0.0848 |
0.65 |
| 2024/05/09 |
12.9535 |
0.1253 |
0.98 |
| 2024/05/08 |
12.8282 |
-0.0823 |
-0.64 |
| 2024/05/07 |
12.9105 |
0.0211 |
0.16 |
| 2024/05/06 |
12.8894 |
0.2143 |
1.69 |
| 2024/04/30 |
12.6751 |
-0.0309 |
-0.24 |
| 2024/04/29 |
12.7060 |
0.0394 |
0.31 |
| 2024/04/26 |
12.6666 |
0.1245 |
0.99 |
| 2024/04/25 |
12.5421 |
0.0402 |
0.32 |
| 2024/04/24 |
12.5019 |
0.0829 |
0.67 |
| 2024/04/23 |
12.4190 |
-0.0425 |
-0.34 |
| 2024/04/22 |
12.4615 |
0.0433 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
12.4182 |
0.0013 |
0.01 |
| 2024/04/18 |
12.4169 |
0.0169 |
0.14 |
| 2024/04/17 |
12.4000 |
0.0799 |
0.65 |
| 2024/04/16 |
12.3201 |
-0.063 |
-0.51 |
| 2024/04/15 |
12.3831 |
0.1169 |
0.95 |
| 2024/04/12 |
12.2662 |
-0.0479 |
-0.39 |
| 2024/04/11 |
12.3141 |
0.0671 |
0.55 |
| 2024/04/10 |
12.2470 |
-0.0362 |
-0.29 |
| 2024/04/09 |
12.2832 |
0.0314 |
0.26 |
| 2024/04/08 |
12.2518 |
-0.0386 |
-0.31 |
| 2024/04/03 |
12.2904 |
-0.0231 |
-0.19 |
| 2024/04/02 |
12.3135 |
0.1801 |
1.48 |
| 2024/03/28 |
12.1334 |
0.0467 |
0.39 |
| 2024/03/27 |
12.0867 |
-0.0083 |
-0.07 |
| 2024/03/26 |
12.0950 |
0.0568 |
0.47 |
|