| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
15.1200 |
0.05 |
0.33 |
| 2024/05/13 |
15.0700 |
0 |
0 |
| 2024/05/10 |
15.0700 |
0.01 |
0.07 |
| 2024/05/09 |
15.0600 |
0.18 |
1.21 |
| 2024/05/08 |
14.8800 |
0.04 |
0.27 |
| 2024/05/07 |
14.8400 |
0.12 |
0.82 |
| 2024/05/06 |
14.7200 |
0.04 |
0.27 |
| 2024/05/03 |
14.6800 |
0.03 |
0.2 |
| 2024/05/02 |
14.6500 |
0.12 |
0.83 |
| 2024/04/30 |
14.5300 |
-0.12 |
-0.82 |
| 2024/04/29 |
14.6500 |
0.13 |
0.9 |
| 2024/04/26 |
14.5200 |
-0.06 |
-0.41 |
| 2024/04/25 |
14.5800 |
0.02 |
0.14 |
| 2024/04/24 |
14.5600 |
0.01 |
0.07 |
| 2024/04/23 |
14.5500 |
0.12 |
0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
14.4300 |
0.11 |
0.77 |
| 2024/04/19 |
14.3200 |
0.16 |
1.13 |
| 2024/04/18 |
14.1600 |
0.01 |
0.07 |
| 2024/04/17 |
14.1500 |
0.09 |
0.64 |
| 2024/04/16 |
14.0600 |
-0.11 |
-0.78 |
| 2024/04/15 |
14.1700 |
-0.09 |
-0.63 |
| 2024/04/12 |
14.2600 |
-0.06 |
-0.42 |
| 2024/04/11 |
14.3200 |
0.04 |
0.28 |
| 2024/04/10 |
14.2800 |
-0.22 |
-1.52 |
| 2024/04/09 |
14.5000 |
0.02 |
0.14 |
| 2024/04/08 |
14.4800 |
-0.06 |
-0.41 |
| 2024/04/03 |
14.5400 |
0 |
0 |
| 2024/04/02 |
14.5400 |
0.04 |
0.28 |
| 2024/04/01 |
14.5000 |
-0.09 |
-0.62 |
| 2024/03/28 |
14.5900 |
0.03 |
0.21 |
|