| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.5600 |
0.02 |
0.13 |
| 2024/05/15 |
15.5400 |
-0.02 |
-0.13 |
| 2024/05/14 |
15.5600 |
0.06 |
0.39 |
| 2024/05/13 |
15.5000 |
0.08 |
0.52 |
| 2024/05/10 |
15.4200 |
0.07 |
0.46 |
| 2024/05/09 |
15.3500 |
0.09 |
0.59 |
| 2024/05/08 |
15.2600 |
0.06 |
0.39 |
| 2024/05/07 |
15.2000 |
0.03 |
0.2 |
| 2024/05/06 |
15.1700 |
0.19 |
1.27 |
| 2024/05/03 |
14.9800 |
0.03 |
0.2 |
| 2024/05/02 |
14.9500 |
-0.07 |
-0.47 |
| 2024/04/30 |
15.0200 |
-0.02 |
-0.13 |
| 2024/04/29 |
15.0400 |
0.09 |
0.6 |
| 2024/04/26 |
14.9500 |
0.24 |
1.63 |
| 2024/04/25 |
14.7100 |
-0.12 |
-0.81 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
14.8300 |
0.29 |
1.99 |
| 2024/04/23 |
14.5400 |
-0.04 |
-0.27 |
| 2024/04/22 |
14.5800 |
-0.19 |
-1.29 |
| 2024/04/19 |
14.7700 |
-0.2 |
-1.34 |
| 2024/04/18 |
14.9700 |
0.05 |
0.34 |
| 2024/04/17 |
14.9200 |
0.09 |
0.61 |
| 2024/04/16 |
14.8300 |
-0.24 |
-1.59 |
| 2024/04/15 |
15.0700 |
0.08 |
0.53 |
| 2024/04/12 |
14.9900 |
-0.03 |
-0.2 |
| 2024/04/11 |
15.0200 |
0.1 |
0.67 |
| 2024/04/10 |
14.9200 |
-0.07 |
-0.47 |
| 2024/04/09 |
14.9900 |
0.02 |
0.13 |
| 2024/04/08 |
14.9700 |
0.13 |
0.88 |
| 2024/04/03 |
14.8400 |
0 |
0 |
| 2024/04/02 |
14.8400 |
0.21 |
1.44 |
|