| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.5900 |
0.1 |
0.69 |
| 2024/05/15 |
14.4900 |
0.06 |
0.42 |
| 2024/05/14 |
14.4300 |
-0.17 |
-1.16 |
| 2024/05/13 |
14.6000 |
-0.04 |
-0.27 |
| 2024/05/10 |
14.6400 |
0.05 |
0.34 |
| 2024/05/09 |
14.5900 |
-0.02 |
-0.14 |
| 2024/05/08 |
14.6100 |
-0.25 |
-1.68 |
| 2024/05/07 |
14.8600 |
0.18 |
1.23 |
| 2024/05/02 |
14.6800 |
0.07 |
0.48 |
| 2024/04/30 |
14.6100 |
0.42 |
2.96 |
| 2024/04/26 |
14.1900 |
-0.07 |
-0.49 |
| 2024/04/25 |
14.2600 |
-0.33 |
-2.26 |
| 2024/04/24 |
14.5900 |
0.32 |
2.24 |
| 2024/04/23 |
14.2700 |
-0.02 |
-0.14 |
| 2024/04/22 |
14.2900 |
0.07 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
14.2200 |
-0.34 |
-2.34 |
| 2024/04/18 |
14.5600 |
0.07 |
0.48 |
| 2024/04/17 |
14.4900 |
-0.15 |
-1.02 |
| 2024/04/16 |
14.6400 |
-0.46 |
-3.05 |
| 2024/04/15 |
15.1000 |
-0.07 |
-0.46 |
| 2024/04/12 |
15.1700 |
0.15 |
1 |
| 2024/04/11 |
15.0200 |
0.04 |
0.27 |
| 2024/04/10 |
14.9800 |
-0.1 |
-0.66 |
| 2024/04/09 |
15.0800 |
0.19 |
1.28 |
| 2024/04/08 |
14.8900 |
0.12 |
0.81 |
| 2024/04/03 |
14.7700 |
-0.06 |
-0.4 |
| 2024/04/02 |
14.8300 |
0.07 |
0.47 |
| 2024/04/01 |
14.7600 |
-0.34 |
-2.25 |
| 2024/03/29 |
15.1000 |
0.15 |
1 |
| 2024/03/28 |
14.9500 |
-0.15 |
-0.99 |
|