| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.1300 |
-0.17 |
-1.28 |
| 2024/05/14 |
13.3000 |
0.02 |
0.15 |
| 2024/05/13 |
13.2800 |
0.15 |
1.14 |
| 2024/05/10 |
13.1300 |
0.16 |
1.23 |
| 2024/05/09 |
12.9700 |
0.16 |
1.25 |
| 2024/05/08 |
12.8100 |
-0.12 |
-0.93 |
| 2024/05/07 |
12.9300 |
-0.12 |
-0.92 |
| 2024/05/06 |
13.0500 |
0.27 |
2.11 |
| 2024/04/30 |
12.7800 |
0.12 |
0.95 |
| 2024/04/29 |
12.6600 |
0.04 |
0.32 |
| 2024/04/26 |
12.6200 |
0 |
0 |
| 2024/04/25 |
12.6200 |
0.11 |
0.88 |
| 2024/04/24 |
12.5100 |
0.11 |
0.89 |
| 2024/04/23 |
12.4000 |
-0.02 |
-0.16 |
| 2024/04/22 |
12.4200 |
0.04 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
12.3800 |
-0.03 |
-0.24 |
| 2024/04/18 |
12.4100 |
-0.09 |
-0.72 |
| 2024/04/17 |
12.5000 |
0.16 |
1.3 |
| 2024/04/16 |
12.3400 |
-0.22 |
-1.75 |
| 2024/04/15 |
12.5600 |
0.11 |
0.88 |
| 2024/04/12 |
12.4500 |
-0.06 |
-0.48 |
| 2024/04/11 |
12.5100 |
0.2 |
1.62 |
| 2024/04/10 |
12.3100 |
0.08 |
0.65 |
| 2024/04/09 |
12.2300 |
0.06 |
0.49 |
| 2024/04/08 |
12.1700 |
0.06 |
0.5 |
| 2024/04/03 |
12.1100 |
0.03 |
0.25 |
| 2024/04/02 |
12.0800 |
0.22 |
1.85 |
| 2024/03/28 |
11.8600 |
0.03 |
0.25 |
| 2024/03/27 |
11.8300 |
-0.06 |
-0.5 |
| 2024/03/26 |
11.8900 |
0.08 |
0.68 |
|