| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.8600 |
0.09 |
0.57 |
| 2024/05/15 |
15.7700 |
0.04 |
0.25 |
| 2024/05/14 |
15.7300 |
0.01 |
0.06 |
| 2024/05/13 |
15.7200 |
0.13 |
0.83 |
| 2024/05/10 |
15.5900 |
0.17 |
1.1 |
| 2024/05/09 |
15.4200 |
0.01 |
0.06 |
| 2024/05/08 |
15.4100 |
-0.08 |
-0.52 |
| 2024/05/07 |
15.4900 |
0.07 |
0.45 |
| 2024/05/06 |
15.4200 |
0.05 |
0.33 |
| 2024/05/03 |
15.3700 |
0.07 |
0.46 |
| 2024/05/02 |
15.3000 |
0.05 |
0.33 |
| 2024/04/30 |
15.2500 |
-0.05 |
-0.33 |
| 2024/04/29 |
15.3000 |
0.11 |
0.72 |
| 2024/04/26 |
15.1900 |
0.07 |
0.46 |
| 2024/04/25 |
15.1200 |
-0.04 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.1600 |
0.23 |
1.54 |
| 2024/04/23 |
14.9300 |
0.14 |
0.95 |
| 2024/04/22 |
14.7900 |
0.15 |
1.02 |
| 2024/04/19 |
14.6400 |
-0.18 |
-1.21 |
| 2024/04/18 |
14.8200 |
0.05 |
0.34 |
| 2024/04/17 |
14.7700 |
0.05 |
0.34 |
| 2024/04/16 |
14.7200 |
-0.27 |
-1.8 |
| 2024/04/15 |
14.9900 |
-0.07 |
-0.46 |
| 2024/04/12 |
15.0600 |
-0.17 |
-1.12 |
| 2024/04/11 |
15.2300 |
0.08 |
0.53 |
| 2024/04/10 |
15.1500 |
-0.02 |
-0.13 |
| 2024/04/09 |
15.1700 |
0.12 |
0.8 |
| 2024/04/08 |
15.0500 |
0.04 |
0.27 |
| 2024/04/03 |
15.0100 |
-0.1 |
-0.66 |
| 2024/04/02 |
15.1100 |
0.2 |
1.34 |
|