| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/09 |
13.6300 |
0.2 |
1.49 |
| 2024/05/08 |
13.4300 |
-0.11 |
-0.81 |
| 2024/05/07 |
13.5400 |
-0.04 |
-0.29 |
| 2024/05/06 |
13.5800 |
0.18 |
1.34 |
| 2024/04/30 |
13.4000 |
-0.04 |
-0.3 |
| 2024/04/29 |
13.4400 |
0.07 |
0.52 |
| 2024/04/26 |
13.3700 |
0.22 |
1.67 |
| 2024/04/25 |
13.1500 |
0 |
0 |
| 2024/04/24 |
13.1500 |
0.09 |
0.69 |
| 2024/04/23 |
13.0600 |
-0.23 |
-1.73 |
| 2024/04/22 |
13.2900 |
-0.05 |
-0.37 |
| 2024/04/19 |
13.3400 |
-0.02 |
-0.15 |
| 2024/04/18 |
13.3600 |
-0.01 |
-0.07 |
| 2024/04/17 |
13.3700 |
0.27 |
2.06 |
| 2024/04/16 |
13.1000 |
-0.15 |
-1.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/15 |
13.2500 |
0.36 |
2.79 |
| 2024/04/12 |
12.8900 |
-0.03 |
-0.23 |
| 2024/04/11 |
12.9200 |
0.16 |
1.25 |
| 2024/04/10 |
12.7600 |
-0.11 |
-0.85 |
| 2024/04/09 |
12.8700 |
-0.05 |
-0.39 |
| 2024/04/08 |
12.9200 |
-0.05 |
-0.39 |
| 2024/04/03 |
12.9700 |
0 |
0 |
| 2024/04/02 |
12.9700 |
0.31 |
2.45 |
| 2024/03/28 |
12.6600 |
0.08 |
0.64 |
| 2024/03/27 |
12.5800 |
-0.1 |
-0.79 |
| 2024/03/26 |
12.6800 |
0.07 |
0.56 |
| 2024/03/25 |
12.6100 |
-0.04 |
-0.32 |
| 2024/03/22 |
12.6500 |
-0.2 |
-1.56 |
| 2024/03/21 |
12.8500 |
-0.05 |
-0.39 |
| 2024/03/20 |
12.9000 |
0.04 |
0.31 |
|