| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.2562 |
0.0296 |
0.22 |
| 2024/05/15 |
13.2266 |
0.2953 |
2.28 |
| 2024/05/14 |
12.9313 |
0.1088 |
0.85 |
| 2024/05/13 |
12.8225 |
-0.0049 |
-0.04 |
| 2024/05/10 |
12.8274 |
0.0491 |
0.38 |
| 2024/05/09 |
12.7783 |
0.0438 |
0.34 |
| 2024/05/08 |
12.7345 |
-0.132 |
-1.03 |
| 2024/05/07 |
12.8665 |
-0.0897 |
-0.69 |
| 2024/05/06 |
12.9562 |
0.1967 |
1.54 |
| 2024/05/03 |
12.7595 |
0.2453 |
1.96 |
| 2024/05/02 |
12.5142 |
0.1161 |
0.94 |
| 2024/04/30 |
12.3981 |
-0.1835 |
-1.46 |
| 2024/04/29 |
12.5816 |
0.0398 |
0.32 |
| 2024/04/26 |
12.5418 |
0.1495 |
1.21 |
| 2024/04/25 |
12.3923 |
-0.0383 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.4306 |
-0.0582 |
-0.47 |
| 2024/04/23 |
12.4888 |
0.1772 |
1.44 |
| 2024/04/22 |
12.3116 |
0.1217 |
1 |
| 2024/04/19 |
12.1899 |
-0.3228 |
-2.58 |
| 2024/04/18 |
12.5127 |
-0.0413 |
-0.33 |
| 2024/04/17 |
12.5540 |
-0.2109 |
-1.65 |
| 2024/04/16 |
12.7649 |
0.0167 |
0.13 |
| 2024/04/15 |
12.7482 |
-0.1859 |
-1.44 |
| 2024/04/12 |
12.9341 |
-0.2383 |
-1.81 |
| 2024/04/11 |
13.1724 |
0.1336 |
1.02 |
| 2024/04/10 |
13.0388 |
-0.1082 |
-0.82 |
| 2024/04/09 |
13.1470 |
0.0225 |
0.17 |
| 2024/04/08 |
13.1245 |
-0.1144 |
-0.86 |
| 2024/04/03 |
13.2389 |
-0.0084 |
-0.06 |
| 2024/04/02 |
13.2473 |
-0.1024 |
-0.77 |
|