| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/08 |
15.2900 |
-0.17 |
-1.1 |
| 2024/05/07 |
15.4600 |
-0.03 |
-0.19 |
| 2024/05/06 |
15.4900 |
0.3 |
1.97 |
| 2024/04/30 |
15.1900 |
-0.09 |
-0.59 |
| 2024/04/29 |
15.2800 |
0.29 |
1.93 |
| 2024/04/26 |
14.9900 |
0.3 |
2.04 |
| 2024/04/25 |
14.6900 |
0.05 |
0.34 |
| 2024/04/24 |
14.6400 |
0.09 |
0.62 |
| 2024/04/23 |
14.5500 |
-0.06 |
-0.41 |
| 2024/04/22 |
14.6100 |
0.05 |
0.34 |
| 2024/04/19 |
14.5600 |
-0.11 |
-0.75 |
| 2024/04/18 |
14.6700 |
0.01 |
0.07 |
| 2024/04/17 |
14.6600 |
0.22 |
1.52 |
| 2024/04/16 |
14.4400 |
-0.13 |
-0.89 |
| 2024/04/15 |
14.5700 |
0.29 |
2.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/12 |
14.2800 |
-0.09 |
-0.63 |
| 2024/04/11 |
14.3700 |
0.12 |
0.84 |
| 2024/04/10 |
14.2500 |
-0.21 |
-1.45 |
| 2024/04/09 |
14.4600 |
0.11 |
0.77 |
| 2024/04/08 |
14.3500 |
-0.15 |
-1.03 |
| 2024/04/03 |
14.5000 |
-0.14 |
-0.96 |
| 2024/04/02 |
14.6400 |
0.26 |
1.81 |
| 2024/03/28 |
14.3800 |
0.11 |
0.77 |
| 2024/03/27 |
14.2700 |
-0.19 |
-1.31 |
| 2024/03/26 |
14.4600 |
0.05 |
0.35 |
| 2024/03/25 |
14.4100 |
-0.16 |
-1.1 |
| 2024/03/22 |
14.5700 |
-0.16 |
-1.09 |
| 2024/03/21 |
14.7300 |
-0.08 |
-0.54 |
| 2024/03/20 |
14.8100 |
0.07 |
0.47 |
| 2024/03/19 |
14.7400 |
-0.08 |
-0.54 |
|