| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.1781 |
-0.1194 |
-0.78 |
| 2024/05/15 |
15.2975 |
0.1224 |
0.81 |
| 2024/05/14 |
15.1751 |
0.0742 |
0.49 |
| 2024/05/13 |
15.1009 |
0.0007 |
0 |
| 2024/05/10 |
15.1002 |
0.0099 |
0.07 |
| 2024/05/09 |
15.0903 |
0.0985 |
0.66 |
| 2024/05/08 |
14.9918 |
0.0073 |
0.05 |
| 2024/05/07 |
14.9845 |
0.0275 |
0.18 |
| 2024/05/06 |
14.9570 |
0.1027 |
0.69 |
| 2024/05/03 |
14.8543 |
0.1092 |
0.74 |
| 2024/05/02 |
14.7451 |
0.0832 |
0.57 |
| 2024/04/30 |
14.6619 |
-0.1954 |
-1.32 |
| 2024/04/29 |
14.8573 |
0.0497 |
0.34 |
| 2024/04/26 |
14.8076 |
0.1381 |
0.94 |
| 2024/04/25 |
14.6695 |
-0.0597 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
14.7292 |
-0.0106 |
-0.07 |
| 2024/04/23 |
14.7398 |
0.1354 |
0.93 |
| 2024/04/22 |
14.6044 |
0.1464 |
1.01 |
| 2024/04/19 |
14.4580 |
-0.0472 |
-0.33 |
| 2024/04/18 |
14.5052 |
-0.0704 |
-0.48 |
| 2024/04/17 |
14.5756 |
-0.0475 |
-0.32 |
| 2024/04/16 |
14.6231 |
-0.0478 |
-0.33 |
| 2024/04/15 |
14.6709 |
-0.0999 |
-0.68 |
| 2024/04/12 |
14.7708 |
-0.1506 |
-1.01 |
| 2024/04/11 |
14.9214 |
0.1593 |
1.08 |
| 2024/04/10 |
14.7621 |
-0.1939 |
-1.3 |
| 2024/04/09 |
14.9560 |
0.0147 |
0.1 |
| 2024/04/08 |
14.9413 |
0.0132 |
0.09 |
| 2024/04/03 |
14.9281 |
0.0297 |
0.2 |
| 2024/04/02 |
14.8984 |
-0.0602 |
-0.4 |
|