| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.6700 |
0.1 |
0.64 |
| 2024/05/15 |
15.5700 |
0.05 |
0.32 |
| 2024/05/14 |
15.5200 |
0.01 |
0.06 |
| 2024/05/13 |
15.5100 |
0.08 |
0.52 |
| 2024/05/10 |
15.4300 |
0.1 |
0.65 |
| 2024/05/09 |
15.3300 |
0.04 |
0.26 |
| 2024/05/08 |
15.2900 |
0.01 |
0.07 |
| 2024/05/07 |
15.2800 |
0.04 |
0.26 |
| 2024/05/06 |
15.2400 |
0.07 |
0.46 |
| 2024/05/03 |
15.1700 |
0.07 |
0.46 |
| 2024/05/02 |
15.1000 |
0 |
0 |
| 2024/04/30 |
15.1000 |
-0.08 |
-0.53 |
| 2024/04/29 |
15.1800 |
0.04 |
0.26 |
| 2024/04/26 |
15.1400 |
0.24 |
1.61 |
| 2024/04/25 |
14.9000 |
-0.14 |
-0.93 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.0400 |
0.35 |
2.38 |
| 2024/04/23 |
14.6900 |
0.09 |
0.62 |
| 2024/04/22 |
14.6000 |
0.05 |
0.34 |
| 2024/04/19 |
14.5500 |
-0.26 |
-1.76 |
| 2024/04/18 |
14.8100 |
0.12 |
0.82 |
| 2024/04/17 |
14.6900 |
0.02 |
0.14 |
| 2024/04/16 |
14.6700 |
-0.31 |
-2.07 |
| 2024/04/15 |
14.9800 |
-0.14 |
-0.93 |
| 2024/04/12 |
15.1200 |
-0.1 |
-0.66 |
| 2024/04/11 |
15.2200 |
0.04 |
0.26 |
| 2024/04/10 |
15.1800 |
-0.01 |
-0.07 |
| 2024/04/09 |
15.1900 |
0.07 |
0.46 |
| 2024/04/08 |
15.1200 |
0.12 |
0.8 |
| 2024/04/03 |
15.0000 |
-0.1 |
-0.66 |
| 2024/04/02 |
15.1000 |
0.18 |
1.21 |
|