| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.6800 |
-0.1 |
-0.78 |
| 2024/05/15 |
12.7800 |
0.13 |
1.03 |
| 2024/05/14 |
12.6500 |
0.1 |
0.8 |
| 2024/05/13 |
12.5500 |
-0.01 |
-0.08 |
| 2024/05/10 |
12.5600 |
-0.05 |
-0.4 |
| 2024/05/09 |
12.6100 |
0.12 |
0.96 |
| 2024/05/08 |
12.4900 |
-0.09 |
-0.72 |
| 2024/05/07 |
12.5800 |
0.08 |
0.64 |
| 2024/05/06 |
12.5000 |
0.03 |
0.24 |
| 2024/05/03 |
12.4700 |
0.04 |
0.32 |
| 2024/05/02 |
12.4300 |
0.11 |
0.89 |
| 2024/04/30 |
12.3200 |
-0.09 |
-0.73 |
| 2024/04/29 |
12.4100 |
0.05 |
0.4 |
| 2024/04/26 |
12.3600 |
-0.02 |
-0.16 |
| 2024/04/25 |
12.3800 |
-0.12 |
-0.96 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.5000 |
0.01 |
0.08 |
| 2024/04/23 |
12.4900 |
0.16 |
1.3 |
| 2024/04/22 |
12.3300 |
0.16 |
1.31 |
| 2024/04/19 |
12.1700 |
-0.04 |
-0.33 |
| 2024/04/18 |
12.2100 |
-0.09 |
-0.73 |
| 2024/04/17 |
12.3000 |
-0.11 |
-0.89 |
| 2024/04/16 |
12.4100 |
0.03 |
0.24 |
| 2024/04/15 |
12.3800 |
-0.09 |
-0.72 |
| 2024/04/12 |
12.4700 |
-0.17 |
-1.34 |
| 2024/04/11 |
12.6400 |
0.05 |
0.4 |
| 2024/04/10 |
12.5900 |
-0.15 |
-1.18 |
| 2024/04/09 |
12.7400 |
0.09 |
0.71 |
| 2024/04/08 |
12.6500 |
0.03 |
0.24 |
| 2024/04/03 |
12.6200 |
0.03 |
0.24 |
| 2024/04/02 |
12.5900 |
-0.17 |
-1.33 |
|