| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.8200 |
-0.02 |
-0.13 |
| 2024/05/15 |
15.8400 |
0.07 |
0.44 |
| 2024/05/14 |
15.7700 |
0.01 |
0.06 |
| 2024/05/13 |
15.7600 |
-0.03 |
-0.19 |
| 2024/05/10 |
15.7900 |
0.07 |
0.45 |
| 2024/05/09 |
15.7200 |
0.11 |
0.7 |
| 2024/05/08 |
15.6100 |
0 |
0 |
| 2024/05/07 |
15.6100 |
0.05 |
0.32 |
| 2024/05/06 |
15.5600 |
0.06 |
0.39 |
| 2024/05/03 |
15.5000 |
0.11 |
0.71 |
| 2024/05/02 |
15.3900 |
0.04 |
0.26 |
| 2024/04/30 |
15.3500 |
-0.2 |
-1.29 |
| 2024/04/29 |
15.5500 |
0.01 |
0.06 |
| 2024/04/26 |
15.5400 |
0.12 |
0.78 |
| 2024/04/25 |
15.4200 |
-0.08 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.5000 |
0.01 |
0.06 |
| 2024/04/23 |
15.4900 |
0.11 |
0.72 |
| 2024/04/22 |
15.3800 |
0.12 |
0.79 |
| 2024/04/19 |
15.2600 |
0.04 |
0.26 |
| 2024/04/18 |
15.2200 |
0.01 |
0.07 |
| 2024/04/17 |
15.2100 |
-0.05 |
-0.33 |
| 2024/04/16 |
15.2600 |
-0.12 |
-0.78 |
| 2024/04/15 |
15.3800 |
-0.06 |
-0.39 |
| 2024/04/12 |
15.4400 |
-0.15 |
-0.96 |
| 2024/04/11 |
15.5900 |
0.02 |
0.13 |
| 2024/04/10 |
15.5700 |
-0.1 |
-0.64 |
| 2024/04/09 |
15.6700 |
0.02 |
0.13 |
| 2024/04/08 |
15.6500 |
0.05 |
0.32 |
| 2024/04/03 |
15.6000 |
0.05 |
0.32 |
| 2024/04/02 |
15.5500 |
-0.08 |
-0.51 |
|