| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.5685 |
0.0905 |
0.58 |
| 2024/05/14 |
15.4780 |
-0.0129 |
-0.08 |
| 2024/05/13 |
15.4909 |
0.0638 |
0.41 |
| 2024/05/10 |
15.4271 |
0.122 |
0.8 |
| 2024/05/09 |
15.3051 |
0.128 |
0.84 |
| 2024/05/08 |
15.1771 |
-0.1035 |
-0.68 |
| 2024/05/07 |
15.2806 |
0.0266 |
0.17 |
| 2024/05/06 |
15.2540 |
0.2828 |
1.89 |
| 2024/04/30 |
14.9712 |
-0.0241 |
-0.16 |
| 2024/04/29 |
14.9953 |
0.0346 |
0.23 |
| 2024/04/26 |
14.9607 |
0.1586 |
1.07 |
| 2024/04/25 |
14.8021 |
0.0246 |
0.17 |
| 2024/04/24 |
14.7775 |
0.1295 |
0.88 |
| 2024/04/23 |
14.6480 |
-0.024 |
-0.16 |
| 2024/04/22 |
14.6720 |
0.0174 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
14.6546 |
-0.0501 |
-0.34 |
| 2024/04/18 |
14.7047 |
0.0584 |
0.4 |
| 2024/04/17 |
14.6463 |
0.0904 |
0.62 |
| 2024/04/16 |
14.5559 |
-0.1124 |
-0.77 |
| 2024/04/15 |
14.6683 |
0.1069 |
0.73 |
| 2024/04/12 |
14.5614 |
-0.0762 |
-0.52 |
| 2024/04/11 |
14.6376 |
0.0081 |
0.06 |
| 2024/04/10 |
14.6295 |
-0.002 |
-0.01 |
| 2024/04/09 |
14.6315 |
0.0297 |
0.2 |
| 2024/04/08 |
14.6018 |
-0.0664 |
-0.45 |
| 2024/04/03 |
14.6682 |
-0.0185 |
-0.13 |
| 2024/04/02 |
14.6867 |
0.183 |
1.26 |
| 2024/03/28 |
14.5037 |
0.0625 |
0.43 |
| 2024/03/27 |
14.4412 |
-0.0475 |
-0.33 |
| 2024/03/26 |
14.4887 |
0.0541 |
0.37 |
|