| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.2900 |
-0.03 |
-0.2 |
| 2024/05/15 |
15.3200 |
-0.11 |
-0.71 |
| 2024/05/14 |
15.4300 |
0.02 |
0.13 |
| 2024/05/13 |
15.4100 |
0.04 |
0.26 |
| 2024/05/10 |
15.3700 |
0.04 |
0.26 |
| 2024/05/09 |
15.3300 |
0.12 |
0.79 |
| 2024/05/08 |
15.2100 |
-0.03 |
-0.2 |
| 2024/05/07 |
15.2400 |
-0.03 |
-0.2 |
| 2024/05/06 |
15.2700 |
0.16 |
1.06 |
| 2024/04/30 |
15.1100 |
-0.04 |
-0.26 |
| 2024/04/29 |
15.1500 |
-0.02 |
-0.13 |
| 2024/04/26 |
15.1700 |
0.12 |
0.8 |
| 2024/04/25 |
15.0500 |
-0.04 |
-0.27 |
| 2024/04/24 |
15.0900 |
0.21 |
1.41 |
| 2024/04/23 |
14.8800 |
-0.05 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
14.9300 |
-0.16 |
-1.06 |
| 2024/04/19 |
15.0900 |
-0.14 |
-0.92 |
| 2024/04/18 |
15.2300 |
-0.09 |
-0.59 |
| 2024/04/17 |
15.3200 |
0.19 |
1.26 |
| 2024/04/16 |
15.1300 |
-0.27 |
-1.75 |
| 2024/04/15 |
15.4000 |
0.13 |
0.85 |
| 2024/04/12 |
15.2700 |
0.03 |
0.2 |
| 2024/04/11 |
15.2400 |
0.1 |
0.66 |
| 2024/04/10 |
15.1400 |
0.03 |
0.2 |
| 2024/04/09 |
15.1100 |
0 |
0 |
| 2024/04/08 |
15.1100 |
0.04 |
0.27 |
| 2024/04/03 |
15.0700 |
-0.07 |
-0.46 |
| 2024/04/02 |
15.1400 |
0.33 |
2.23 |
| 2024/03/28 |
14.8100 |
0.05 |
0.34 |
| 2024/03/27 |
14.7600 |
-0.02 |
-0.14 |
|