| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
14.5000 |
0.07 |
0.49 |
| 2024/05/15 |
14.4300 |
0.17 |
1.19 |
| 2024/05/14 |
14.2600 |
0.01 |
0.07 |
| 2024/05/13 |
14.2500 |
-0.05 |
-0.35 |
| 2024/05/10 |
14.3000 |
-0.03 |
-0.21 |
| 2024/05/09 |
14.3300 |
-0.03 |
-0.21 |
| 2024/05/08 |
14.3600 |
0.03 |
0.21 |
| 2024/05/07 |
14.3300 |
0.09 |
0.63 |
| 2024/05/06 |
14.2400 |
0.27 |
1.93 |
| 2024/05/03 |
13.9700 |
-0.02 |
-0.14 |
| 2024/05/02 |
13.9900 |
0.02 |
0.14 |
| 2024/04/26 |
13.9700 |
0.02 |
0.14 |
| 2024/04/25 |
13.9500 |
0.04 |
0.29 |
| 2024/04/24 |
13.9100 |
0.51 |
3.81 |
| 2024/04/23 |
13.4000 |
-0.19 |
-1.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
13.5900 |
0.36 |
2.72 |
| 2024/04/19 |
13.2300 |
-0.32 |
-2.36 |
| 2024/04/17 |
13.5500 |
-0.37 |
-2.66 |
| 2024/04/16 |
13.9200 |
-0.02 |
-0.14 |
| 2024/04/15 |
13.9400 |
-0.85 |
-5.75 |
| 2024/04/12 |
14.7900 |
0.17 |
1.16 |
| 2024/04/11 |
14.6200 |
0.12 |
0.83 |
| 2024/04/10 |
14.5000 |
-0.11 |
-0.75 |
| 2024/04/09 |
14.6100 |
0.18 |
1.25 |
| 2024/04/08 |
14.4300 |
-0.46 |
-3.09 |
| 2024/04/03 |
14.8900 |
-0.29 |
-1.91 |
| 2024/04/02 |
15.1800 |
0.12 |
0.8 |
| 2024/04/01 |
15.0600 |
-0.03 |
-0.2 |
| 2024/03/29 |
15.0900 |
-0.1 |
-0.66 |
| 2024/03/28 |
15.1900 |
0.1 |
0.66 |
|