| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.1000 |
-0.17 |
-1.28 |
| 2024/05/14 |
13.2700 |
0.01 |
0.08 |
| 2024/05/13 |
13.2600 |
0.16 |
1.22 |
| 2024/05/10 |
13.1000 |
0.15 |
1.16 |
| 2024/05/09 |
12.9500 |
0.16 |
1.25 |
| 2024/05/08 |
12.7900 |
-0.12 |
-0.93 |
| 2024/05/07 |
12.9100 |
-0.11 |
-0.84 |
| 2024/05/06 |
13.0200 |
0.26 |
2.04 |
| 2024/04/30 |
12.7600 |
0.12 |
0.95 |
| 2024/04/29 |
12.6400 |
0.05 |
0.4 |
| 2024/04/26 |
12.5900 |
-0.01 |
-0.08 |
| 2024/04/25 |
12.6000 |
0.11 |
0.88 |
| 2024/04/24 |
12.4900 |
0.11 |
0.89 |
| 2024/04/23 |
12.3800 |
-0.02 |
-0.16 |
| 2024/04/22 |
12.4000 |
0.04 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
12.3600 |
-0.02 |
-0.16 |
| 2024/04/18 |
12.3800 |
-0.1 |
-0.8 |
| 2024/04/17 |
12.4800 |
0.16 |
1.3 |
| 2024/04/16 |
12.3200 |
-0.22 |
-1.75 |
| 2024/04/15 |
12.5400 |
0.11 |
0.88 |
| 2024/04/12 |
12.4300 |
-0.06 |
-0.48 |
| 2024/04/11 |
12.4900 |
0.2 |
1.63 |
| 2024/04/10 |
12.2900 |
0.08 |
0.66 |
| 2024/04/09 |
12.2100 |
0.06 |
0.49 |
| 2024/04/08 |
12.1500 |
0.06 |
0.5 |
| 2024/04/03 |
12.0900 |
0.03 |
0.25 |
| 2024/04/02 |
12.0600 |
0.22 |
1.86 |
| 2024/03/28 |
11.8400 |
0.03 |
0.25 |
| 2024/03/27 |
11.8100 |
-0.06 |
-0.51 |
| 2024/03/26 |
11.8700 |
0.08 |
0.68 |
|