| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.0799 |
0.1835 |
1.32 |
| 2024/05/15 |
13.8964 |
0.02 |
0.14 |
| 2024/05/14 |
13.8764 |
0.0494 |
0.36 |
| 2024/05/13 |
13.8270 |
0.0657 |
0.48 |
| 2024/05/10 |
13.7613 |
0.0449 |
0.33 |
| 2024/05/09 |
13.7164 |
-0.0079 |
-0.06 |
| 2024/05/08 |
13.7243 |
-0.0405 |
-0.29 |
| 2024/05/07 |
13.7648 |
-0.0253 |
-0.18 |
| 2024/05/06 |
13.7901 |
0.1122 |
0.82 |
| 2024/05/03 |
13.6779 |
0.031 |
0.23 |
| 2024/05/02 |
13.6469 |
-0.0931 |
-0.68 |
| 2024/04/30 |
13.7400 |
0.0045 |
0.03 |
| 2024/04/29 |
13.7355 |
0.0857 |
0.63 |
| 2024/04/26 |
13.6498 |
-0.1047 |
-0.76 |
| 2024/04/25 |
13.7545 |
-0.0419 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
13.7964 |
0.1398 |
1.02 |
| 2024/04/23 |
13.6566 |
0.1936 |
1.44 |
| 2024/04/22 |
13.4630 |
0.1137 |
0.85 |
| 2024/04/19 |
13.3493 |
-0.1844 |
-1.36 |
| 2024/04/18 |
13.5337 |
0.1366 |
1.02 |
| 2024/04/17 |
13.3971 |
-0.0668 |
-0.5 |
| 2024/04/16 |
13.4639 |
-0.3509 |
-2.54 |
| 2024/04/12 |
13.8148 |
-0.0373 |
-0.27 |
| 2024/04/11 |
13.8521 |
-0.0767 |
-0.55 |
| 2024/04/09 |
13.9288 |
0.1301 |
0.94 |
| 2024/04/03 |
13.7987 |
-0.1622 |
-1.16 |
| 2024/04/02 |
13.9609 |
-0.0254 |
-0.18 |
| 2024/04/01 |
13.9863 |
-0.0494 |
-0.35 |
| 2024/03/28 |
14.0357 |
-0.079 |
-0.56 |
| 2024/03/27 |
14.1147 |
0.0001 |
0 |
|