| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
15.8300 |
-0.02 |
-0.13 |
| 2024/05/15 |
15.8500 |
0.1 |
0.63 |
| 2024/05/14 |
15.7500 |
0.16 |
1.03 |
| 2024/05/13 |
15.5900 |
-0.08 |
-0.51 |
| 2024/05/10 |
15.6700 |
-0.12 |
-0.76 |
| 2024/05/09 |
15.7900 |
-0.19 |
-1.19 |
| 2024/05/08 |
15.9800 |
0.1 |
0.63 |
| 2024/05/07 |
15.8800 |
0.05 |
0.32 |
| 2024/05/06 |
15.8300 |
0.02 |
0.13 |
| 2024/05/03 |
15.8100 |
0.17 |
1.09 |
| 2024/05/02 |
15.6400 |
-0.08 |
-0.51 |
| 2024/04/30 |
15.7200 |
0.04 |
0.26 |
| 2024/04/29 |
15.6800 |
0.07 |
0.45 |
| 2024/04/26 |
15.6100 |
0.51 |
3.38 |
| 2024/04/25 |
15.1000 |
-0.07 |
-0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.1700 |
0.43 |
2.92 |
| 2024/04/23 |
14.7400 |
0.13 |
0.89 |
| 2024/04/22 |
14.6100 |
-0.52 |
-3.44 |
| 2024/04/19 |
15.1300 |
-0.85 |
-5.32 |
| 2024/04/18 |
15.9800 |
0.14 |
0.88 |
| 2024/04/17 |
15.8400 |
0.41 |
2.66 |
| 2024/04/16 |
15.4300 |
-0.23 |
-1.47 |
| 2024/04/15 |
15.6600 |
-0.35 |
-2.19 |
| 2024/04/12 |
16.0100 |
0.27 |
1.72 |
| 2024/04/11 |
15.7400 |
0.15 |
0.96 |
| 2024/04/10 |
15.5900 |
0.03 |
0.19 |
| 2024/04/09 |
15.5600 |
0.1 |
0.65 |
| 2024/04/08 |
15.4600 |
-0.2 |
-1.28 |
| 2024/04/03 |
15.6600 |
0.03 |
0.19 |
| 2024/04/02 |
15.6300 |
-0.03 |
-0.19 |
|