| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.1800 |
-0.15 |
-1.05 |
| 2024/05/15 |
14.3300 |
0.16 |
1.13 |
| 2024/05/14 |
14.1700 |
0.1 |
0.71 |
| 2024/05/13 |
14.0700 |
-0.02 |
-0.14 |
| 2024/05/10 |
14.0900 |
0.03 |
0.21 |
| 2024/05/09 |
14.0600 |
0.04 |
0.29 |
| 2024/05/08 |
14.0200 |
0.04 |
0.29 |
| 2024/05/07 |
13.9800 |
0.01 |
0.07 |
| 2024/05/06 |
13.9700 |
0.14 |
1.01 |
| 2024/05/03 |
13.8300 |
0.14 |
1.02 |
| 2024/05/02 |
13.6900 |
0.08 |
0.59 |
| 2024/04/30 |
13.6100 |
-0.17 |
-1.23 |
| 2024/04/29 |
13.7800 |
-0.01 |
-0.07 |
| 2024/04/26 |
13.7900 |
0.14 |
1.03 |
| 2024/04/25 |
13.6500 |
-0.12 |
-0.87 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
13.7700 |
-0.01 |
-0.07 |
| 2024/04/23 |
13.7800 |
0.15 |
1.1 |
| 2024/04/22 |
13.6300 |
0.17 |
1.26 |
| 2024/04/19 |
13.4600 |
-0.19 |
-1.39 |
| 2024/04/18 |
13.6500 |
-0.08 |
-0.58 |
| 2024/04/17 |
13.7300 |
-0.09 |
-0.65 |
| 2024/04/16 |
13.8200 |
-0.02 |
-0.14 |
| 2024/04/15 |
13.8400 |
-0.13 |
-0.93 |
| 2024/04/12 |
13.9700 |
-0.19 |
-1.34 |
| 2024/04/11 |
14.1600 |
0.21 |
1.51 |
| 2024/04/10 |
13.9500 |
-0.1 |
-0.71 |
| 2024/04/09 |
14.0500 |
0.04 |
0.29 |
| 2024/04/08 |
14.0100 |
0.01 |
0.07 |
| 2024/04/03 |
14.0000 |
0.03 |
0.21 |
| 2024/04/02 |
13.9700 |
0.04 |
0.29 |
|