| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
13.7933 |
0.0141 |
0.1 |
| 2024/05/15 |
13.7792 |
0.0947 |
0.69 |
| 2024/05/14 |
13.6845 |
0.0383 |
0.28 |
| 2024/05/13 |
13.6462 |
0.0058 |
0.04 |
| 2024/05/10 |
13.6404 |
0.0143 |
0.1 |
| 2024/05/09 |
13.6261 |
0.0245 |
0.18 |
| 2024/05/08 |
13.6016 |
-0.0226 |
-0.17 |
| 2024/05/07 |
13.6242 |
0.04 |
0.29 |
| 2024/05/06 |
13.5842 |
0.0593 |
0.44 |
| 2024/05/03 |
13.5249 |
0.1217 |
0.91 |
| 2024/05/02 |
13.4032 |
0.0431 |
0.32 |
| 2024/04/30 |
13.3601 |
-0.062 |
-0.46 |
| 2024/04/29 |
13.4221 |
0.0312 |
0.23 |
| 2024/04/26 |
13.3909 |
0.0889 |
0.67 |
| 2024/04/25 |
13.3020 |
-0.09 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
13.3920 |
0.0067 |
0.05 |
| 2024/04/23 |
13.3853 |
0.0848 |
0.64 |
| 2024/04/22 |
13.3005 |
0.0264 |
0.2 |
| 2024/04/19 |
13.2741 |
-0.0631 |
-0.47 |
| 2024/04/18 |
13.3372 |
-0.0187 |
-0.14 |
| 2024/04/17 |
13.3559 |
-0.0058 |
-0.04 |
| 2024/04/16 |
13.3617 |
-0.102 |
-0.76 |
| 2024/04/15 |
13.4637 |
-0.0803 |
-0.59 |
| 2024/04/12 |
13.5440 |
-0.0593 |
-0.44 |
| 2024/04/11 |
13.6033 |
0.0113 |
0.08 |
| 2024/04/10 |
13.5920 |
-0.0962 |
-0.7 |
| 2024/04/09 |
13.6882 |
0.0276 |
0.2 |
| 2024/04/08 |
13.6606 |
-0.0094 |
-0.07 |
| 2024/04/03 |
13.6700 |
0.0059 |
0.04 |
| 2024/04/02 |
13.6641 |
-0.0932 |
-0.68 |
|