| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.0500 |
-0.08 |
-0.57 |
| 2024/05/15 |
14.1300 |
0.17 |
1.22 |
| 2024/05/14 |
13.9600 |
0.05 |
0.36 |
| 2024/05/13 |
13.9100 |
-0.09 |
-0.64 |
| 2024/05/10 |
14.0000 |
0.06 |
0.43 |
| 2024/05/09 |
13.9400 |
0.07 |
0.5 |
| 2024/05/08 |
13.8700 |
0.03 |
0.22 |
| 2024/05/07 |
13.8400 |
0.13 |
0.95 |
| 2024/05/06 |
13.7100 |
0.12 |
0.88 |
| 2024/05/03 |
13.5900 |
0.13 |
0.97 |
| 2024/05/02 |
13.4600 |
0.02 |
0.15 |
| 2024/04/30 |
13.4400 |
-0.13 |
-0.96 |
| 2024/04/29 |
13.5700 |
0.07 |
0.52 |
| 2024/04/26 |
13.5000 |
0.25 |
1.89 |
| 2024/04/25 |
13.2500 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
13.2500 |
0 |
0 |
| 2024/04/23 |
13.2500 |
0.11 |
0.84 |
| 2024/04/22 |
13.1400 |
0.15 |
1.15 |
| 2024/04/19 |
12.9900 |
-0.1 |
-0.76 |
| 2024/04/18 |
13.0900 |
-0.07 |
-0.53 |
| 2024/04/17 |
13.1600 |
-0.09 |
-0.68 |
| 2024/04/16 |
13.2500 |
-0.04 |
-0.3 |
| 2024/04/15 |
13.2900 |
-0.08 |
-0.6 |
| 2024/04/12 |
13.3700 |
-0.12 |
-0.89 |
| 2024/04/11 |
13.4900 |
0.08 |
0.6 |
| 2024/04/10 |
13.4100 |
-0.15 |
-1.11 |
| 2024/04/09 |
13.5600 |
0.04 |
0.3 |
| 2024/04/08 |
13.5200 |
0.01 |
0.07 |
| 2024/04/03 |
13.5100 |
0.01 |
0.07 |
| 2024/04/02 |
13.5000 |
-0.09 |
-0.66 |
|