| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.5900 |
0.11 |
0.71 |
| 2024/05/15 |
15.4800 |
0.02 |
0.13 |
| 2024/05/14 |
15.4600 |
0.02 |
0.13 |
| 2024/05/13 |
15.4400 |
0.1 |
0.65 |
| 2024/05/10 |
15.3400 |
0.07 |
0.46 |
| 2024/05/09 |
15.2700 |
0 |
0 |
| 2024/05/08 |
15.2700 |
-0.06 |
-0.39 |
| 2024/05/07 |
15.3300 |
0.07 |
0.46 |
| 2024/05/06 |
15.2600 |
0.07 |
0.46 |
| 2024/05/03 |
15.1900 |
0.07 |
0.46 |
| 2024/05/02 |
15.1200 |
0.03 |
0.2 |
| 2024/04/30 |
15.0900 |
-0.05 |
-0.33 |
| 2024/04/29 |
15.1400 |
0.13 |
0.87 |
| 2024/04/26 |
15.0100 |
0.21 |
1.42 |
| 2024/04/25 |
14.8000 |
-0.07 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
14.8700 |
0.16 |
1.09 |
| 2024/04/23 |
14.7100 |
0.12 |
0.82 |
| 2024/04/22 |
14.5900 |
0.14 |
0.97 |
| 2024/04/19 |
14.4500 |
-0.14 |
-0.96 |
| 2024/04/18 |
14.5900 |
0.05 |
0.34 |
| 2024/04/17 |
14.5400 |
0.03 |
0.21 |
| 2024/04/16 |
14.5100 |
-0.28 |
-1.89 |
| 2024/04/15 |
14.7900 |
-0.08 |
-0.54 |
| 2024/04/12 |
14.8700 |
-0.19 |
-1.26 |
| 2024/04/11 |
15.0600 |
0.09 |
0.6 |
| 2024/04/10 |
14.9700 |
-0.07 |
-0.47 |
| 2024/04/09 |
15.0400 |
0.08 |
0.53 |
| 2024/04/08 |
14.9600 |
0.12 |
0.81 |
| 2024/04/03 |
14.8400 |
-0.1 |
-0.67 |
| 2024/04/02 |
14.9400 |
0.17 |
1.15 |
|