| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.2300 |
-0.12 |
-0.78 |
| 2024/05/15 |
15.3500 |
0.18 |
1.19 |
| 2024/05/14 |
15.1700 |
0.05 |
0.33 |
| 2024/05/13 |
15.1200 |
0.03 |
0.2 |
| 2024/05/10 |
15.0900 |
-0.05 |
-0.33 |
| 2024/05/09 |
15.1400 |
0.11 |
0.73 |
| 2024/05/08 |
15.0300 |
-0.04 |
-0.27 |
| 2024/05/07 |
15.0700 |
0.13 |
0.87 |
| 2024/05/06 |
14.9400 |
0.09 |
0.61 |
| 2024/05/03 |
14.8500 |
0 |
0 |
| 2024/05/02 |
14.8500 |
0.04 |
0.27 |
| 2024/04/30 |
14.8100 |
0 |
0 |
| 2024/04/29 |
14.8100 |
0 |
0 |
| 2024/04/26 |
14.8100 |
0.08 |
0.54 |
| 2024/04/25 |
14.7300 |
-0.02 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
14.7500 |
-0.02 |
-0.14 |
| 2024/04/23 |
14.7700 |
0.19 |
1.3 |
| 2024/04/22 |
14.5800 |
0.14 |
0.97 |
| 2024/04/19 |
14.4400 |
-0.02 |
-0.14 |
| 2024/04/18 |
14.4600 |
-0.12 |
-0.82 |
| 2024/04/17 |
14.5800 |
-0.06 |
-0.41 |
| 2024/04/16 |
14.6400 |
0 |
0 |
| 2024/04/15 |
14.6400 |
-0.11 |
-0.75 |
| 2024/04/12 |
14.7500 |
-0.14 |
-0.94 |
| 2024/04/11 |
14.8900 |
0.11 |
0.74 |
| 2024/04/10 |
14.7800 |
-0.11 |
-0.74 |
| 2024/04/09 |
14.8900 |
-0.02 |
-0.13 |
| 2024/04/08 |
14.9100 |
0.02 |
0.13 |
| 2024/04/03 |
14.8900 |
0.1 |
0.68 |
| 2024/04/02 |
14.7900 |
-0.18 |
-1.2 |
|