| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.0754 |
-0.0678 |
-0.42 |
| 2024/05/15 |
16.1432 |
0.0887 |
0.55 |
| 2024/05/14 |
16.0545 |
0.0805 |
0.5 |
| 2024/05/13 |
15.9740 |
0.0716 |
0.45 |
| 2024/05/10 |
15.9024 |
0.0504 |
0.32 |
| 2024/05/09 |
15.8520 |
-0.0016 |
-0.01 |
| 2024/05/08 |
15.8536 |
0.0259 |
0.16 |
| 2024/05/07 |
15.8277 |
-0.0786 |
-0.49 |
| 2024/05/06 |
15.9063 |
0.1359 |
0.86 |
| 2024/05/03 |
15.7704 |
0.0858 |
0.55 |
| 2024/05/02 |
15.6846 |
-0.0402 |
-0.26 |
| 2024/04/30 |
15.7248 |
-0.0277 |
-0.18 |
| 2024/04/29 |
15.7525 |
-0.0685 |
-0.43 |
| 2024/04/26 |
15.8210 |
0.4188 |
2.72 |
| 2024/04/25 |
15.4022 |
-0.1589 |
-1.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.5611 |
0.2257 |
1.47 |
| 2024/04/23 |
15.3354 |
0.0649 |
0.43 |
| 2024/04/22 |
15.2705 |
-0.2014 |
-1.3 |
| 2024/04/19 |
15.4719 |
-0.4437 |
-2.79 |
| 2024/04/18 |
15.9156 |
-0.0124 |
-0.08 |
| 2024/04/17 |
15.9280 |
0.0634 |
0.4 |
| 2024/04/16 |
15.8646 |
-0.104 |
-0.65 |
| 2024/04/15 |
15.9686 |
-0.039 |
-0.24 |
| 2024/04/12 |
16.0076 |
-0.0629 |
-0.39 |
| 2024/04/11 |
16.0705 |
0.1885 |
1.19 |
| 2024/04/10 |
15.8820 |
-0.0223 |
-0.14 |
| 2024/04/09 |
15.9043 |
-0.0818 |
-0.51 |
| 2024/04/08 |
15.9861 |
-0.0137 |
-0.09 |
| 2024/04/03 |
15.9998 |
-0.0518 |
-0.32 |
| 2024/04/02 |
16.0516 |
0.0635 |
0.4 |
|