| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.6300 |
0.19 |
1.23 |
| 2024/05/15 |
15.4400 |
0.1 |
0.65 |
| 2024/05/14 |
15.3400 |
0.01 |
0.07 |
| 2024/05/13 |
15.3300 |
0.08 |
0.52 |
| 2024/05/10 |
15.2500 |
0.11 |
0.73 |
| 2024/05/09 |
15.1400 |
0.02 |
0.13 |
| 2024/05/08 |
15.1200 |
0.01 |
0.07 |
| 2024/05/07 |
15.1100 |
0.02 |
0.13 |
| 2024/05/06 |
15.0900 |
0.09 |
0.6 |
| 2024/05/03 |
15.0000 |
0.11 |
0.74 |
| 2024/05/02 |
14.8900 |
0.01 |
0.07 |
| 2024/04/30 |
14.8800 |
-0.08 |
-0.53 |
| 2024/04/29 |
14.9600 |
0.04 |
0.27 |
| 2024/04/26 |
14.9200 |
0.24 |
1.63 |
| 2024/04/25 |
14.6800 |
-0.17 |
-1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
14.8500 |
0.39 |
2.7 |
| 2024/04/23 |
14.4600 |
0.11 |
0.77 |
| 2024/04/22 |
14.3500 |
-0.01 |
-0.07 |
| 2024/04/19 |
14.3600 |
-0.31 |
-2.11 |
| 2024/04/18 |
14.6700 |
0.16 |
1.1 |
| 2024/04/17 |
14.5100 |
0.02 |
0.14 |
| 2024/04/16 |
14.4900 |
-0.36 |
-2.42 |
| 2024/04/15 |
14.8500 |
-0.17 |
-1.13 |
| 2024/04/12 |
15.0200 |
-0.15 |
-0.99 |
| 2024/04/11 |
15.1700 |
-0.05 |
-0.33 |
| 2024/04/10 |
15.2200 |
0.03 |
0.2 |
| 2024/04/09 |
15.1900 |
0.08 |
0.53 |
| 2024/04/08 |
15.1100 |
0.08 |
0.53 |
| 2024/04/03 |
15.0300 |
-0.09 |
-0.6 |
| 2024/04/02 |
15.1200 |
0.15 |
1 |
|