| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.3500 |
-0.14 |
-0.97 |
| 2024/05/15 |
14.4900 |
0.14 |
0.98 |
| 2024/05/14 |
14.3500 |
0.09 |
0.63 |
| 2024/05/13 |
14.2600 |
0.01 |
0.07 |
| 2024/05/10 |
14.2500 |
-0.01 |
-0.07 |
| 2024/05/09 |
14.2600 |
0.09 |
0.64 |
| 2024/05/08 |
14.1700 |
0 |
0 |
| 2024/05/07 |
14.1700 |
-0.01 |
-0.07 |
| 2024/05/06 |
14.1800 |
0.1 |
0.71 |
| 2024/05/03 |
14.0800 |
0.11 |
0.79 |
| 2024/05/02 |
13.9700 |
0.12 |
0.87 |
| 2024/04/30 |
13.8500 |
-0.21 |
-1.49 |
| 2024/04/29 |
14.0600 |
0.07 |
0.5 |
| 2024/04/26 |
13.9900 |
0.11 |
0.79 |
| 2024/04/25 |
13.8800 |
-0.02 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
13.9000 |
-0.03 |
-0.22 |
| 2024/04/23 |
13.9300 |
0.13 |
0.94 |
| 2024/04/22 |
13.8000 |
0.15 |
1.1 |
| 2024/04/19 |
13.6500 |
-0.05 |
-0.36 |
| 2024/04/18 |
13.7000 |
-0.06 |
-0.44 |
| 2024/04/17 |
13.7600 |
-0.06 |
-0.43 |
| 2024/04/16 |
13.8200 |
-0.04 |
-0.29 |
| 2024/04/15 |
13.8600 |
-0.11 |
-0.79 |
| 2024/04/12 |
13.9700 |
-0.15 |
-1.06 |
| 2024/04/11 |
14.1200 |
0.17 |
1.22 |
| 2024/04/10 |
13.9500 |
-0.22 |
-1.55 |
| 2024/04/09 |
14.1700 |
0.01 |
0.07 |
| 2024/04/08 |
14.1600 |
0 |
0 |
| 2024/04/03 |
14.1600 |
0.03 |
0.21 |
| 2024/04/02 |
14.1300 |
-0.05 |
-0.35 |
|