| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.6000 |
-0.06 |
-0.38 |
| 2024/05/15 |
15.6600 |
-0.02 |
-0.13 |
| 2024/05/14 |
15.6800 |
0.09 |
0.58 |
| 2024/05/13 |
15.5900 |
0.14 |
0.91 |
| 2024/05/10 |
15.4500 |
0.07 |
0.46 |
| 2024/05/09 |
15.3800 |
0.03 |
0.2 |
| 2024/05/08 |
15.3500 |
-0.05 |
-0.32 |
| 2024/05/07 |
15.4000 |
-0.04 |
-0.26 |
| 2024/05/06 |
15.4400 |
-0.01 |
-0.06 |
| 2024/05/03 |
15.4500 |
0.03 |
0.19 |
| 2024/05/02 |
15.4200 |
-0.02 |
-0.13 |
| 2024/04/30 |
15.4400 |
0.05 |
0.32 |
| 2024/04/29 |
15.3900 |
0.09 |
0.59 |
| 2024/04/26 |
15.3000 |
-0.1 |
-0.65 |
| 2024/04/25 |
15.4000 |
0.06 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.3400 |
-0.01 |
-0.07 |
| 2024/04/23 |
15.3500 |
0.11 |
0.72 |
| 2024/04/22 |
15.2400 |
0.18 |
1.2 |
| 2024/04/19 |
15.0600 |
0.06 |
0.4 |
| 2024/04/18 |
15.0000 |
-0.04 |
-0.27 |
| 2024/04/17 |
15.0400 |
0.03 |
0.2 |
| 2024/04/16 |
15.0100 |
-0.18 |
-1.18 |
| 2024/04/15 |
15.1900 |
-0.09 |
-0.59 |
| 2024/04/12 |
15.2800 |
0 |
0 |
| 2024/04/10 |
15.2800 |
0 |
0 |
| 2024/04/09 |
15.2800 |
0.07 |
0.46 |
| 2024/04/08 |
15.2100 |
0.16 |
1.06 |
| 2024/04/03 |
15.0500 |
-0.11 |
-0.73 |
| 2024/04/02 |
15.1600 |
0.13 |
0.86 |
| 2024/04/01 |
15.0300 |
-0.01 |
-0.07 |
|