| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.4700 |
-0.13 |
-0.83 |
| 2024/05/15 |
15.6000 |
0.15 |
0.97 |
| 2024/05/14 |
15.4500 |
0.06 |
0.39 |
| 2024/05/13 |
15.3900 |
-0.01 |
-0.06 |
| 2024/05/10 |
15.4000 |
0.02 |
0.13 |
| 2024/05/09 |
15.3800 |
0.07 |
0.46 |
| 2024/05/08 |
15.3100 |
-0.01 |
-0.07 |
| 2024/05/07 |
15.3200 |
0.07 |
0.46 |
| 2024/05/06 |
15.2500 |
0.16 |
1.06 |
| 2024/05/03 |
15.0900 |
0.19 |
1.28 |
| 2024/05/02 |
14.9000 |
0.1 |
0.68 |
| 2024/04/30 |
14.8000 |
-0.21 |
-1.4 |
| 2024/04/29 |
15.0100 |
-0.02 |
-0.13 |
| 2024/04/26 |
15.0300 |
0.24 |
1.62 |
| 2024/04/25 |
14.7900 |
-0.13 |
-0.87 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
14.9200 |
-0.03 |
-0.2 |
| 2024/04/23 |
14.9500 |
0.23 |
1.56 |
| 2024/04/22 |
14.7200 |
0.14 |
0.96 |
| 2024/04/19 |
14.5800 |
-0.25 |
-1.69 |
| 2024/04/18 |
14.8300 |
-0.07 |
-0.47 |
| 2024/04/17 |
14.9000 |
-0.08 |
-0.53 |
| 2024/04/16 |
14.9800 |
0 |
0 |
| 2024/04/15 |
14.9800 |
-0.13 |
-0.86 |
| 2024/04/12 |
15.1100 |
-0.16 |
-1.05 |
| 2024/04/11 |
15.2700 |
0.21 |
1.39 |
| 2024/04/10 |
15.0600 |
-0.12 |
-0.79 |
| 2024/04/09 |
15.1800 |
0 |
0 |
| 2024/04/08 |
15.1800 |
0.03 |
0.2 |
| 2024/04/03 |
15.1500 |
0.03 |
0.2 |
| 2024/04/02 |
15.1200 |
-0.04 |
-0.26 |
|