| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.0800 |
0.22 |
1.59 |
| 2024/05/14 |
13.8600 |
0.14 |
1.02 |
| 2024/05/13 |
13.7200 |
0.06 |
0.44 |
| 2024/05/10 |
13.6600 |
-0.03 |
-0.22 |
| 2024/05/09 |
13.6900 |
-0.04 |
-0.29 |
| 2024/05/08 |
13.7300 |
0.06 |
0.44 |
| 2024/05/07 |
13.6700 |
0.05 |
0.37 |
| 2024/05/06 |
13.6200 |
0.14 |
1.04 |
| 2024/05/03 |
13.4800 |
0.08 |
0.6 |
| 2024/05/02 |
13.4000 |
-0.14 |
-1.03 |
| 2024/04/30 |
13.5400 |
-0.02 |
-0.15 |
| 2024/04/29 |
13.5600 |
0.06 |
0.44 |
| 2024/04/26 |
13.5000 |
0.32 |
2.43 |
| 2024/04/25 |
13.1800 |
-0.31 |
-2.3 |
| 2024/04/24 |
13.4900 |
0.43 |
3.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
13.0600 |
0.17 |
1.32 |
| 2024/04/22 |
12.8900 |
-0.34 |
-2.57 |
| 2024/04/19 |
13.2300 |
-0.67 |
-4.82 |
| 2024/04/18 |
13.9000 |
0.18 |
1.31 |
| 2024/04/17 |
13.7200 |
0.11 |
0.81 |
| 2024/04/16 |
13.6100 |
-0.36 |
-2.58 |
| 2024/04/15 |
13.9700 |
-0.41 |
-2.85 |
| 2024/04/12 |
14.3800 |
0.02 |
0.14 |
| 2024/04/11 |
14.3600 |
-0.07 |
-0.49 |
| 2024/04/10 |
14.4300 |
0.01 |
0.07 |
| 2024/04/09 |
14.4200 |
0.04 |
0.28 |
| 2024/04/08 |
14.3800 |
-0.01 |
-0.07 |
| 2024/04/03 |
14.3900 |
0.08 |
0.56 |
| 2024/04/02 |
14.3100 |
0.18 |
1.27 |
| 2024/03/28 |
14.1300 |
0.04 |
0.28 |
|