| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.2800 |
-0.12 |
-0.78 |
| 2024/05/15 |
15.4000 |
0.21 |
1.38 |
| 2024/05/14 |
15.1900 |
0.09 |
0.6 |
| 2024/05/13 |
15.1000 |
-0.02 |
-0.13 |
| 2024/05/10 |
15.1200 |
-0.06 |
-0.4 |
| 2024/05/09 |
15.1800 |
0.27 |
1.81 |
| 2024/05/08 |
14.9100 |
-0.08 |
-0.53 |
| 2024/05/07 |
14.9900 |
0.12 |
0.81 |
| 2024/05/06 |
14.8700 |
0.04 |
0.27 |
| 2024/05/03 |
14.8300 |
0.09 |
0.61 |
| 2024/05/02 |
14.7400 |
0.23 |
1.59 |
| 2024/04/30 |
14.5100 |
-0.23 |
-1.56 |
| 2024/04/29 |
14.7400 |
0.11 |
0.75 |
| 2024/04/26 |
14.6300 |
0.07 |
0.48 |
| 2024/04/25 |
14.5600 |
-0.02 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
14.5800 |
-0.05 |
-0.34 |
| 2024/04/23 |
14.6300 |
0.16 |
1.11 |
| 2024/04/22 |
14.4700 |
0.17 |
1.19 |
| 2024/04/19 |
14.3000 |
0 |
0 |
| 2024/04/18 |
14.3000 |
-0.06 |
-0.42 |
| 2024/04/17 |
14.3600 |
-0.13 |
-0.9 |
| 2024/04/16 |
14.4900 |
-0.13 |
-0.89 |
| 2024/04/15 |
14.6200 |
-0.19 |
-1.28 |
| 2024/04/12 |
14.8100 |
-0.08 |
-0.54 |
| 2024/04/11 |
14.8900 |
0.09 |
0.61 |
| 2024/04/10 |
14.8000 |
-0.47 |
-3.08 |
| 2024/04/09 |
15.2700 |
0.12 |
0.79 |
| 2024/04/08 |
15.1500 |
0.13 |
0.87 |
| 2024/04/03 |
15.0200 |
0.01 |
0.07 |
| 2024/04/02 |
15.0100 |
-0.12 |
-0.79 |
|