| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.7100 |
-0.18 |
-1.13 |
| 2024/05/14 |
15.8900 |
0.05 |
0.32 |
| 2024/05/13 |
15.8400 |
-0.01 |
-0.06 |
| 2024/05/10 |
15.8500 |
-0.11 |
-0.69 |
| 2024/05/09 |
15.9600 |
0.14 |
0.88 |
| 2024/05/08 |
15.8200 |
-0.08 |
-0.5 |
| 2024/05/07 |
15.9000 |
0.01 |
0.06 |
| 2024/05/06 |
15.8900 |
0.34 |
2.19 |
| 2024/04/30 |
15.5500 |
-0.08 |
-0.51 |
| 2024/04/29 |
15.6300 |
0.2 |
1.3 |
| 2024/04/26 |
15.4300 |
0.31 |
2.05 |
| 2024/04/25 |
15.1200 |
0.03 |
0.2 |
| 2024/04/24 |
15.0900 |
0.04 |
0.27 |
| 2024/04/23 |
15.0500 |
0 |
0 |
| 2024/04/22 |
15.0500 |
0.11 |
0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
14.9400 |
-0.17 |
-1.13 |
| 2024/04/18 |
15.1100 |
-0.03 |
-0.2 |
| 2024/04/17 |
15.1400 |
0.22 |
1.47 |
| 2024/04/16 |
14.9200 |
-0.21 |
-1.39 |
| 2024/04/15 |
15.1300 |
0.24 |
1.61 |
| 2024/04/12 |
14.8900 |
-0.12 |
-0.8 |
| 2024/04/11 |
15.0100 |
-0.02 |
-0.13 |
| 2024/04/10 |
15.0300 |
-0.16 |
-1.05 |
| 2024/04/09 |
15.1900 |
-0.01 |
-0.07 |
| 2024/04/08 |
15.2000 |
-0.17 |
-1.11 |
| 2024/04/03 |
15.3700 |
0.02 |
0.13 |
| 2024/04/02 |
15.3500 |
0.29 |
1.93 |
| 2024/03/28 |
15.0600 |
0.08 |
0.53 |
| 2024/03/27 |
14.9800 |
-0.21 |
-1.38 |
| 2024/03/26 |
15.1900 |
0.09 |
0.6 |
|