| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.5300 |
0.03 |
0.19 |
| 2024/05/15 |
15.5000 |
-0.05 |
-0.32 |
| 2024/05/14 |
15.5500 |
-0.05 |
-0.32 |
| 2024/05/13 |
15.6000 |
0.02 |
0.13 |
| 2024/05/10 |
15.5800 |
0.07 |
0.45 |
| 2024/05/09 |
15.5100 |
0.17 |
1.11 |
| 2024/05/08 |
15.3400 |
-0.12 |
-0.78 |
| 2024/05/07 |
15.4600 |
0 |
0 |
| 2024/05/06 |
15.4600 |
0.26 |
1.71 |
| 2024/04/30 |
15.2000 |
0.07 |
0.46 |
| 2024/04/29 |
15.1300 |
0.07 |
0.46 |
| 2024/04/26 |
15.0600 |
0.06 |
0.4 |
| 2024/04/25 |
15.0000 |
0.03 |
0.2 |
| 2024/04/24 |
14.9700 |
0.04 |
0.27 |
| 2024/04/23 |
14.9300 |
-0.1 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
15.0300 |
0.07 |
0.47 |
| 2024/04/19 |
14.9600 |
0.06 |
0.4 |
| 2024/04/18 |
14.9000 |
0.09 |
0.61 |
| 2024/04/17 |
14.8100 |
0.17 |
1.16 |
| 2024/04/16 |
14.6400 |
-0.13 |
-0.88 |
| 2024/04/15 |
14.7700 |
0.26 |
1.79 |
| 2024/04/12 |
14.5100 |
-0.03 |
-0.21 |
| 2024/04/11 |
14.5400 |
0.01 |
0.07 |
| 2024/04/10 |
14.5300 |
0.06 |
0.41 |
| 2024/04/09 |
14.4700 |
-0.02 |
-0.14 |
| 2024/04/08 |
14.4900 |
-0.12 |
-0.82 |
| 2024/04/03 |
14.6100 |
0.04 |
0.27 |
| 2024/04/02 |
14.5700 |
-0.04 |
-0.27 |
| 2024/04/01 |
14.6100 |
0.18 |
1.25 |
| 2024/03/29 |
14.4300 |
0.15 |
1.05 |
|