| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.1100 |
0.13 |
1 |
| 2024/05/15 |
12.9800 |
0 |
0 |
| 2024/05/14 |
12.9800 |
0.05 |
0.39 |
| 2024/05/13 |
12.9300 |
0.02 |
0.15 |
| 2024/05/10 |
12.9100 |
0.07 |
0.55 |
| 2024/05/09 |
12.8400 |
-0.01 |
-0.08 |
| 2024/05/08 |
12.8500 |
-0.01 |
-0.08 |
| 2024/05/07 |
12.8600 |
-0.03 |
-0.23 |
| 2024/05/06 |
12.8900 |
-0.03 |
-0.23 |
| 2024/05/03 |
12.9200 |
0.11 |
0.86 |
| 2024/05/02 |
12.8100 |
0.03 |
0.23 |
| 2024/04/30 |
12.7800 |
-0.01 |
-0.08 |
| 2024/04/29 |
12.7900 |
0.15 |
1.19 |
| 2024/04/26 |
12.6400 |
-0.02 |
-0.16 |
| 2024/04/25 |
12.6600 |
-0.01 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.6700 |
0.07 |
0.56 |
| 2024/04/23 |
12.6000 |
0.08 |
0.64 |
| 2024/04/22 |
12.5200 |
0.09 |
0.72 |
| 2024/04/19 |
12.4300 |
-0.09 |
-0.72 |
| 2024/04/18 |
12.5200 |
0.09 |
0.72 |
| 2024/04/17 |
12.4300 |
-0.02 |
-0.16 |
| 2024/04/16 |
12.4500 |
-0.19 |
-1.5 |
| 2024/04/15 |
12.6400 |
-0.05 |
-0.39 |
| 2024/04/12 |
12.6900 |
-0.06 |
-0.47 |
| 2024/04/11 |
12.7500 |
0.01 |
0.08 |
| 2024/04/10 |
12.7400 |
0.02 |
0.16 |
| 2024/04/09 |
12.7200 |
0.03 |
0.24 |
| 2024/04/08 |
12.6900 |
0 |
0 |
| 2024/04/03 |
12.6900 |
-0.06 |
-0.47 |
| 2024/04/02 |
12.7500 |
-0.11 |
-0.86 |
|