| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.0700 |
0.03 |
0.19 |
| 2024/05/15 |
16.0400 |
0.03 |
0.19 |
| 2024/05/14 |
16.0100 |
0.08 |
0.5 |
| 2024/05/13 |
15.9300 |
0.11 |
0.7 |
| 2024/05/10 |
15.8200 |
0.08 |
0.51 |
| 2024/05/09 |
15.7400 |
0.05 |
0.32 |
| 2024/05/08 |
15.6900 |
-0.01 |
-0.06 |
| 2024/05/07 |
15.7000 |
-0.05 |
-0.32 |
| 2024/05/06 |
15.7500 |
0.03 |
0.19 |
| 2024/05/03 |
15.7200 |
0.08 |
0.51 |
| 2024/05/02 |
15.6400 |
0.04 |
0.26 |
| 2024/04/30 |
15.6000 |
-0.03 |
-0.19 |
| 2024/04/29 |
15.6300 |
0.13 |
0.84 |
| 2024/04/26 |
15.5000 |
0.06 |
0.39 |
| 2024/04/25 |
15.4400 |
0.08 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.3600 |
0.15 |
0.99 |
| 2024/04/23 |
15.2100 |
0.09 |
0.6 |
| 2024/04/22 |
15.1200 |
0.13 |
0.87 |
| 2024/04/19 |
14.9900 |
-0.08 |
-0.53 |
| 2024/04/18 |
15.0700 |
0.04 |
0.27 |
| 2024/04/17 |
15.0300 |
0.08 |
0.54 |
| 2024/04/16 |
14.9500 |
-0.21 |
-1.39 |
| 2024/04/15 |
15.1600 |
-0.08 |
-0.52 |
| 2024/04/12 |
15.2400 |
-0.12 |
-0.78 |
| 2024/04/11 |
15.3600 |
0.09 |
0.59 |
| 2024/04/10 |
15.2700 |
-0.01 |
-0.07 |
| 2024/04/09 |
15.2800 |
0.1 |
0.66 |
| 2024/04/08 |
15.1800 |
0.07 |
0.46 |
| 2024/04/03 |
15.1100 |
-0.08 |
-0.53 |
| 2024/04/02 |
15.1900 |
0.16 |
1.06 |
|