| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
12.4300 |
0.11 |
0.89 |
| 2024/05/14 |
12.3200 |
0.12 |
0.98 |
| 2024/05/13 |
12.2000 |
0.05 |
0.41 |
| 2024/05/10 |
12.1500 |
-0.06 |
-0.49 |
| 2024/05/09 |
12.2100 |
-0.01 |
-0.08 |
| 2024/05/08 |
12.2200 |
0.06 |
0.49 |
| 2024/05/07 |
12.1600 |
0.04 |
0.33 |
| 2024/05/06 |
12.1200 |
0.07 |
0.58 |
| 2024/05/03 |
12.0500 |
0.05 |
0.42 |
| 2024/05/02 |
12.0000 |
-0.05 |
-0.41 |
| 2024/04/30 |
12.0500 |
-0.05 |
-0.41 |
| 2024/04/29 |
12.1000 |
0.09 |
0.75 |
| 2024/04/26 |
12.0100 |
0.26 |
2.21 |
| 2024/04/25 |
11.7500 |
-0.23 |
-1.92 |
| 2024/04/24 |
11.9800 |
0.34 |
2.92 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
11.6400 |
0.12 |
1.04 |
| 2024/04/22 |
11.5200 |
-0.25 |
-2.12 |
| 2024/04/19 |
11.7700 |
-0.55 |
-4.46 |
| 2024/04/18 |
12.3200 |
0.11 |
0.9 |
| 2024/04/17 |
12.2100 |
0.13 |
1.08 |
| 2024/04/16 |
12.0800 |
-0.29 |
-2.34 |
| 2024/04/15 |
12.3700 |
-0.31 |
-2.44 |
| 2024/04/12 |
12.6800 |
0.02 |
0.16 |
| 2024/04/11 |
12.6600 |
0.03 |
0.24 |
| 2024/04/10 |
12.6300 |
-0.06 |
-0.47 |
| 2024/04/09 |
12.6900 |
0.04 |
0.32 |
| 2024/04/08 |
12.6500 |
0.01 |
0.08 |
| 2024/04/03 |
12.6400 |
0.08 |
0.64 |
| 2024/04/02 |
12.5600 |
0.21 |
1.7 |
| 2024/03/28 |
12.3500 |
0.01 |
0.08 |
|