| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.3335 |
-0.027 |
-0.19 |
| 2024/05/15 |
14.3605 |
0.1602 |
1.13 |
| 2024/05/14 |
14.2003 |
0.0677 |
0.48 |
| 2024/05/13 |
14.1326 |
0.0016 |
0.01 |
| 2024/05/10 |
14.1310 |
0.0296 |
0.21 |
| 2024/05/09 |
14.1014 |
0.0696 |
0.5 |
| 2024/05/08 |
14.0318 |
-0.0096 |
-0.07 |
| 2024/05/07 |
14.0414 |
0.0158 |
0.11 |
| 2024/05/06 |
14.0256 |
0.1087 |
0.78 |
| 2024/05/03 |
13.9169 |
0.1534 |
1.11 |
| 2024/05/02 |
13.7635 |
0.097 |
0.71 |
| 2024/04/30 |
13.6665 |
-0.1753 |
-1.27 |
| 2024/04/29 |
13.8418 |
0.0471 |
0.34 |
| 2024/04/26 |
13.7947 |
0.1362 |
1 |
| 2024/04/25 |
13.6585 |
-0.0766 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
13.7351 |
0.0175 |
0.13 |
| 2024/04/23 |
13.7176 |
0.1439 |
1.06 |
| 2024/04/22 |
13.5737 |
0.0848 |
0.63 |
| 2024/04/19 |
13.4889 |
-0.1008 |
-0.74 |
| 2024/04/18 |
13.5897 |
-0.0231 |
-0.17 |
| 2024/04/17 |
13.6128 |
-0.0393 |
-0.29 |
| 2024/04/16 |
13.6521 |
-0.092 |
-0.67 |
| 2024/04/15 |
13.7441 |
-0.1301 |
-0.94 |
| 2024/04/12 |
13.8742 |
-0.1771 |
-1.26 |
| 2024/04/11 |
14.0513 |
0.0671 |
0.48 |
| 2024/04/10 |
13.9842 |
-0.1492 |
-1.06 |
| 2024/04/09 |
14.1334 |
0.0126 |
0.09 |
| 2024/04/08 |
14.1208 |
-0.0043 |
-0.03 |
| 2024/04/03 |
14.1251 |
0.0365 |
0.26 |
| 2024/04/02 |
14.0886 |
-0.0999 |
-0.7 |
|