| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.4900 |
-0.09 |
-0.72 |
| 2024/05/15 |
12.5800 |
-0.03 |
-0.24 |
| 2024/05/14 |
12.6100 |
0.02 |
0.16 |
| 2024/05/13 |
12.5900 |
-0.03 |
-0.24 |
| 2024/05/10 |
12.6200 |
-0.01 |
-0.08 |
| 2024/05/09 |
12.6300 |
0.13 |
1.04 |
| 2024/05/08 |
12.5000 |
0 |
0 |
| 2024/05/07 |
12.5000 |
0.05 |
0.4 |
| 2024/05/06 |
12.4500 |
0.09 |
0.73 |
| 2024/05/03 |
12.3600 |
-0.01 |
-0.08 |
| 2024/05/02 |
12.3700 |
-0.1 |
-0.8 |
| 2024/04/30 |
12.4700 |
-0.29 |
-2.27 |
| 2024/04/29 |
12.7600 |
0.07 |
0.55 |
| 2024/04/26 |
12.6900 |
-0.04 |
-0.31 |
| 2024/04/25 |
12.7300 |
0.04 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.6900 |
-0.01 |
-0.08 |
| 2024/04/23 |
12.7000 |
-0.01 |
-0.08 |
| 2024/04/22 |
12.7100 |
0.1 |
0.79 |
| 2024/04/19 |
12.6100 |
0.09 |
0.72 |
| 2024/04/18 |
12.5200 |
-0.07 |
-0.56 |
| 2024/04/17 |
12.5900 |
-0.01 |
-0.08 |
| 2024/04/16 |
12.6000 |
-0.12 |
-0.94 |
| 2024/04/15 |
12.7200 |
-0.08 |
-0.63 |
| 2024/04/12 |
12.8000 |
-0.05 |
-0.39 |
| 2024/04/11 |
12.8500 |
0.03 |
0.23 |
| 2024/04/10 |
12.8200 |
-0.08 |
-0.62 |
| 2024/04/09 |
12.9000 |
0.01 |
0.08 |
| 2024/04/08 |
12.8900 |
0.09 |
0.7 |
| 2024/04/03 |
12.8000 |
0.1 |
0.79 |
| 2024/04/02 |
12.7000 |
0.2 |
1.6 |
|