| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.0700 |
-0.06 |
-0.37 |
| 2024/05/15 |
16.1300 |
0.26 |
1.64 |
| 2024/05/14 |
15.8700 |
0.1 |
0.63 |
| 2024/05/13 |
15.7700 |
-0.03 |
-0.19 |
| 2024/05/10 |
15.8000 |
-0.04 |
-0.25 |
| 2024/05/09 |
15.8400 |
0.08 |
0.51 |
| 2024/05/08 |
15.7600 |
-0.08 |
-0.51 |
| 2024/05/07 |
15.8400 |
0.14 |
0.89 |
| 2024/05/06 |
15.7000 |
0.04 |
0.26 |
| 2024/05/03 |
15.6600 |
0.14 |
0.9 |
| 2024/05/02 |
15.5200 |
0.01 |
0.06 |
| 2024/04/30 |
15.5100 |
0.02 |
0.13 |
| 2024/04/29 |
15.4900 |
0.09 |
0.58 |
| 2024/04/26 |
15.4000 |
-0.08 |
-0.52 |
| 2024/04/25 |
15.4800 |
-0.04 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.5200 |
0.03 |
0.19 |
| 2024/04/23 |
15.4900 |
0.24 |
1.57 |
| 2024/04/22 |
15.2500 |
0.09 |
0.59 |
| 2024/04/19 |
15.1600 |
-0.07 |
-0.46 |
| 2024/04/18 |
15.2300 |
-0.11 |
-0.72 |
| 2024/04/17 |
15.3400 |
-0.05 |
-0.32 |
| 2024/04/16 |
15.3900 |
0.06 |
0.39 |
| 2024/04/15 |
15.3300 |
-0.18 |
-1.16 |
| 2024/04/12 |
15.5100 |
-0.22 |
-1.4 |
| 2024/04/11 |
15.7300 |
-0.02 |
-0.13 |
| 2024/04/10 |
15.7500 |
-0.12 |
-0.76 |
| 2024/04/09 |
15.8700 |
0 |
0 |
| 2024/04/08 |
15.8700 |
-0.03 |
-0.19 |
| 2024/04/03 |
15.9000 |
0.04 |
0.25 |
| 2024/04/02 |
15.8600 |
-0.24 |
-1.49 |
|