| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
12.9200 |
0.35 |
2.78 |
| 2024/04/25 |
12.5700 |
-0.08 |
-0.63 |
| 2024/04/24 |
12.6500 |
0.2 |
1.61 |
| 2024/04/23 |
12.4500 |
0.01 |
0.08 |
| 2024/04/22 |
12.4400 |
-0.02 |
-0.16 |
| 2024/04/19 |
12.4600 |
-0.07 |
-0.56 |
| 2024/04/18 |
12.5300 |
-0.02 |
-0.16 |
| 2024/04/17 |
12.5500 |
0.14 |
1.13 |
| 2024/04/16 |
12.4100 |
-0.11 |
-0.88 |
| 2024/04/15 |
12.5200 |
0.23 |
1.87 |
| 2024/04/12 |
12.2900 |
-0.03 |
-0.24 |
| 2024/04/11 |
12.3200 |
0.14 |
1.15 |
| 2024/04/10 |
12.1800 |
-0.03 |
-0.25 |
| 2024/04/09 |
12.2100 |
0.04 |
0.33 |
| 2024/04/08 |
12.1700 |
0.03 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
12.1400 |
-0.07 |
-0.57 |
| 2024/04/02 |
12.2100 |
0.16 |
1.33 |
| 2024/04/01 |
12.0500 |
0.25 |
2.12 |
| 2024/03/28 |
11.8000 |
0.06 |
0.51 |
| 2024/03/27 |
11.7400 |
-0.11 |
-0.93 |
| 2024/03/26 |
11.8500 |
0.04 |
0.34 |
| 2024/03/25 |
11.8100 |
0.05 |
0.43 |
| 2024/03/22 |
11.7600 |
-0.12 |
-1.01 |
| 2024/03/21 |
11.8800 |
0.01 |
0.08 |
| 2024/03/20 |
11.8700 |
0.04 |
0.34 |
| 2024/03/19 |
11.8300 |
-0.1 |
-0.84 |
| 2024/03/18 |
11.9300 |
0.11 |
0.93 |
| 2024/03/15 |
11.8200 |
0 |
0 |
| 2024/03/14 |
11.8200 |
0.04 |
0.34 |
| 2024/03/13 |
11.7800 |
-0.02 |
-0.17 |
|