| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.3500 |
0.14 |
0.99 |
| 2024/05/14 |
14.2100 |
-0.01 |
-0.07 |
| 2024/05/13 |
14.2200 |
0.07 |
0.49 |
| 2024/05/10 |
14.1500 |
0.1 |
0.71 |
| 2024/05/09 |
14.0500 |
0.04 |
0.29 |
| 2024/05/08 |
14.0100 |
-0.04 |
-0.28 |
| 2024/05/07 |
14.0500 |
0.1 |
0.72 |
| 2024/05/06 |
13.9500 |
0.07 |
0.5 |
| 2024/05/03 |
13.8800 |
0.07 |
0.51 |
| 2024/05/02 |
13.8100 |
-0.02 |
-0.14 |
| 2024/04/30 |
13.8300 |
0 |
0 |
| 2024/04/29 |
13.8300 |
0.12 |
0.88 |
| 2024/04/26 |
13.7100 |
0.11 |
0.81 |
| 2024/04/25 |
13.6000 |
-0.05 |
-0.37 |
| 2024/04/24 |
13.6500 |
0.19 |
1.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
13.4600 |
0.08 |
0.6 |
| 2024/04/22 |
13.3800 |
0.1 |
0.75 |
| 2024/04/19 |
13.2800 |
-0.16 |
-1.19 |
| 2024/04/18 |
13.4400 |
0.08 |
0.6 |
| 2024/04/17 |
13.3600 |
0.05 |
0.38 |
| 2024/04/16 |
13.3100 |
-0.24 |
-1.77 |
| 2024/04/15 |
13.5500 |
-0.06 |
-0.44 |
| 2024/04/12 |
13.6100 |
-0.14 |
-1.02 |
| 2024/04/11 |
13.7500 |
0.06 |
0.44 |
| 2024/04/10 |
13.6900 |
-0.07 |
-0.51 |
| 2024/04/09 |
13.7600 |
0.09 |
0.66 |
| 2024/04/08 |
13.6700 |
0.08 |
0.59 |
| 2024/04/03 |
13.5900 |
-0.08 |
-0.59 |
| 2024/04/02 |
13.6700 |
0.11 |
0.81 |
| 2024/03/28 |
13.5600 |
0.02 |
0.15 |
|