| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.5300 |
-0.05 |
-0.34 |
| 2024/05/15 |
14.5800 |
0.28 |
1.96 |
| 2024/05/14 |
14.3000 |
0.12 |
0.85 |
| 2024/05/13 |
14.1800 |
-0.01 |
-0.07 |
| 2024/05/10 |
14.1900 |
0.04 |
0.28 |
| 2024/05/09 |
14.1500 |
0.07 |
0.5 |
| 2024/05/08 |
14.0800 |
-0.13 |
-0.91 |
| 2024/05/07 |
14.2100 |
-0.09 |
-0.63 |
| 2024/05/06 |
14.3000 |
0.21 |
1.49 |
| 2024/05/03 |
14.0900 |
0.21 |
1.51 |
| 2024/05/02 |
13.8800 |
0.11 |
0.8 |
| 2024/04/30 |
13.7700 |
-0.21 |
-1.5 |
| 2024/04/29 |
13.9800 |
0.05 |
0.36 |
| 2024/04/26 |
13.9300 |
0.15 |
1.09 |
| 2024/04/25 |
13.7800 |
-0.02 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
13.8000 |
-0.09 |
-0.65 |
| 2024/04/23 |
13.8900 |
0.18 |
1.31 |
| 2024/04/22 |
13.7100 |
0.19 |
1.41 |
| 2024/04/19 |
13.5200 |
-0.3 |
-2.17 |
| 2024/04/18 |
13.8200 |
-0.09 |
-0.65 |
| 2024/04/17 |
13.9100 |
-0.24 |
-1.7 |
| 2024/04/16 |
14.1500 |
0.07 |
0.5 |
| 2024/04/15 |
14.0800 |
-0.17 |
-1.19 |
| 2024/04/12 |
14.2500 |
-0.23 |
-1.59 |
| 2024/04/11 |
14.4800 |
0.23 |
1.61 |
| 2024/04/10 |
14.2500 |
-0.15 |
-1.04 |
| 2024/04/09 |
14.4000 |
0.03 |
0.21 |
| 2024/04/08 |
14.3700 |
-0.11 |
-0.76 |
| 2024/04/03 |
14.4800 |
-0.02 |
-0.14 |
| 2024/04/02 |
14.5000 |
-0.07 |
-0.48 |
|