| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.0600 |
0.03 |
0.23 |
| 2024/05/15 |
13.0300 |
0.08 |
0.62 |
| 2024/05/14 |
12.9500 |
0.08 |
0.62 |
| 2024/05/13 |
12.8700 |
0.02 |
0.16 |
| 2024/05/10 |
12.8500 |
0.04 |
0.31 |
| 2024/05/09 |
12.8100 |
-0.13 |
-1 |
| 2024/05/08 |
12.9400 |
0.05 |
0.39 |
| 2024/05/07 |
12.8900 |
0.07 |
0.55 |
| 2024/05/06 |
12.8200 |
0 |
0 |
| 2024/05/03 |
12.8200 |
-0.01 |
-0.08 |
| 2024/05/02 |
12.8300 |
-0.01 |
-0.08 |
| 2024/04/30 |
12.8400 |
-0.06 |
-0.47 |
| 2024/04/29 |
12.9000 |
0.09 |
0.7 |
| 2024/04/26 |
12.8100 |
0.12 |
0.95 |
| 2024/04/25 |
12.6900 |
-0.07 |
-0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
12.7600 |
0.18 |
1.43 |
| 2024/04/23 |
12.5800 |
0.07 |
0.56 |
| 2024/04/22 |
12.5100 |
0.05 |
0.4 |
| 2024/04/19 |
12.4600 |
-0.23 |
-1.81 |
| 2024/04/18 |
12.6900 |
0.01 |
0.08 |
| 2024/04/16 |
12.6800 |
-0.21 |
-1.63 |
| 2024/04/15 |
12.8900 |
-0.15 |
-1.15 |
| 2024/04/12 |
13.0400 |
-0.03 |
-0.23 |
| 2024/04/10 |
13.0700 |
-0.06 |
-0.46 |
| 2024/04/09 |
13.1300 |
0.06 |
0.46 |
| 2024/04/08 |
13.0700 |
0.09 |
0.69 |
| 2024/04/03 |
12.9800 |
-0.08 |
-0.61 |
| 2024/04/02 |
13.0600 |
0.12 |
0.93 |
| 2024/04/01 |
12.9400 |
0.07 |
0.54 |
| 2024/03/28 |
12.8700 |
0 |
0 |
|