| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.7634 |
0.0282 |
0.19 |
| 2024/05/15 |
14.7352 |
0.1103 |
0.75 |
| 2024/05/14 |
14.6249 |
0.0428 |
0.29 |
| 2024/05/13 |
14.5821 |
0.0046 |
0.03 |
| 2024/05/10 |
14.5775 |
0.0242 |
0.17 |
| 2024/05/09 |
14.5533 |
0.0285 |
0.2 |
| 2024/05/08 |
14.5248 |
-0.0312 |
-0.21 |
| 2024/05/07 |
14.5560 |
0.0378 |
0.26 |
| 2024/05/06 |
14.5182 |
0.0753 |
0.52 |
| 2024/05/03 |
14.4429 |
0.138 |
0.96 |
| 2024/05/02 |
14.3049 |
0.0496 |
0.35 |
| 2024/04/30 |
14.2553 |
-0.0728 |
-0.51 |
| 2024/04/29 |
14.3281 |
0.0382 |
0.27 |
| 2024/04/26 |
14.2899 |
0.0992 |
0.7 |
| 2024/04/25 |
14.1907 |
-0.0927 |
-0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
14.2834 |
0.0187 |
0.13 |
| 2024/04/23 |
14.2647 |
0.0949 |
0.67 |
| 2024/04/22 |
14.1698 |
0.0298 |
0.21 |
| 2024/04/19 |
14.1400 |
-0.0722 |
-0.51 |
| 2024/04/18 |
14.2122 |
-0.0128 |
-0.09 |
| 2024/04/17 |
14.2250 |
-0.0059 |
-0.04 |
| 2024/04/16 |
14.2309 |
-0.1212 |
-0.84 |
| 2024/04/15 |
14.3521 |
-0.0929 |
-0.64 |
| 2024/04/12 |
14.4450 |
-0.0651 |
-0.45 |
| 2024/04/11 |
14.5101 |
-0.0136 |
-0.09 |
| 2024/04/10 |
14.5237 |
-0.0969 |
-0.66 |
| 2024/04/09 |
14.6206 |
0.0356 |
0.24 |
| 2024/04/08 |
14.5850 |
0.0115 |
0.08 |
| 2024/04/03 |
14.5735 |
0.0098 |
0.07 |
| 2024/04/02 |
14.5637 |
-0.1012 |
-0.69 |
|