| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
14.32 |
-0.03 |
-0.21 |
| 2024/05/02 |
14.35 |
-0.03 |
-0.21 |
| 2024/04/30 |
14.38 |
0.08 |
0.56 |
| 2024/04/29 |
14.30 |
0.11 |
0.78 |
| 2024/04/26 |
14.19 |
0.27 |
1.94 |
| 2024/04/25 |
13.92 |
-0.29 |
-2.04 |
| 2024/04/24 |
14.21 |
0.65 |
4.79 |
| 2024/04/23 |
13.56 |
0.04 |
0.3 |
| 2024/04/22 |
13.52 |
-0.69 |
-4.86 |
| 2024/04/19 |
14.21 |
-0.74 |
-4.95 |
| 2024/04/18 |
14.95 |
0.16 |
1.08 |
| 2024/04/17 |
14.79 |
0.37 |
2.57 |
| 2024/04/16 |
14.42 |
-0.57 |
-3.8 |
| 2024/04/15 |
14.99 |
-0.93 |
-5.84 |
| 2024/04/12 |
15.92 |
0.17 |
1.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
15.75 |
0.06 |
0.38 |
| 2024/04/10 |
15.69 |
-0.28 |
-1.75 |
| 2024/04/09 |
15.97 |
-0.05 |
-0.31 |
| 2024/04/08 |
16.02 |
0.16 |
1.01 |
| 2024/04/03 |
15.86 |
0.28 |
1.8 |
| 2024/04/02 |
15.58 |
0.04 |
0.26 |
| 2024/04/01 |
15.54 |
0.16 |
1.04 |
| 2024/03/29 |
15.38 |
0.18 |
1.18 |
| 2024/03/28 |
15.20 |
0.02 |
0.13 |
| 2024/03/27 |
15.18 |
0.07 |
0.46 |
| 2024/03/26 |
15.11 |
-0.42 |
-2.7 |
| 2024/03/25 |
15.53 |
0.24 |
1.57 |
| 2024/03/22 |
15.29 |
0.14 |
0.92 |
| 2024/03/21 |
15.15 |
0.32 |
2.16 |
| 2024/03/20 |
14.83 |
-0.09 |
-0.6 |
|