| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.0779 |
0.0497 |
0.33 |
| 2024/05/15 |
15.0282 |
0.0527 |
0.35 |
| 2024/05/14 |
14.9755 |
0.0042 |
0.03 |
| 2024/05/13 |
14.9713 |
0.0401 |
0.27 |
| 2024/05/10 |
14.9312 |
0.0359 |
0.24 |
| 2024/05/09 |
14.8953 |
0.032 |
0.22 |
| 2024/05/08 |
14.8633 |
-0.0229 |
-0.15 |
| 2024/05/07 |
14.8862 |
0.0645 |
0.44 |
| 2024/05/06 |
14.8217 |
0.047 |
0.32 |
| 2024/05/03 |
14.7747 |
0.0564 |
0.38 |
| 2024/05/02 |
14.7183 |
0.0313 |
0.21 |
| 2024/04/30 |
14.6870 |
-0.0172 |
-0.12 |
| 2024/04/29 |
14.7042 |
0.0806 |
0.55 |
| 2024/04/26 |
14.6236 |
0.0547 |
0.38 |
| 2024/04/25 |
14.5689 |
-0.04 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
14.6089 |
0.0867 |
0.6 |
| 2024/04/23 |
14.5222 |
0.0468 |
0.32 |
| 2024/04/22 |
14.4754 |
0.0557 |
0.39 |
| 2024/04/19 |
14.4197 |
-0.0782 |
-0.54 |
| 2024/04/18 |
14.4979 |
0.0241 |
0.17 |
| 2024/04/17 |
14.4738 |
0.0496 |
0.34 |
| 2024/04/16 |
14.4242 |
-0.1494 |
-1.03 |
| 2024/04/15 |
14.5736 |
-0.0555 |
-0.38 |
| 2024/04/12 |
14.6291 |
-0.0549 |
-0.37 |
| 2024/04/11 |
14.6840 |
0.0298 |
0.2 |
| 2024/04/10 |
14.6542 |
-0.085 |
-0.58 |
| 2024/04/09 |
14.7392 |
0.0686 |
0.47 |
| 2024/04/08 |
14.6706 |
0.0192 |
0.13 |
| 2024/04/03 |
14.6514 |
-0.0441 |
-0.3 |
| 2024/04/02 |
14.6955 |
0.0675 |
0.46 |
|