| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
15.28 |
0.01 |
0.07 |
| 2024/04/30 |
15.27 |
-0.07 |
-0.46 |
| 2024/04/29 |
15.34 |
0.32 |
2.13 |
| 2024/04/26 |
15.02 |
0.09 |
0.6 |
| 2024/04/25 |
14.93 |
-0.16 |
-1.06 |
| 2024/04/24 |
15.09 |
0.32 |
2.17 |
| 2024/04/23 |
14.77 |
0.06 |
0.41 |
| 2024/04/22 |
14.71 |
-0.13 |
-0.88 |
| 2024/04/19 |
14.84 |
-0.37 |
-2.43 |
| 2024/04/18 |
15.21 |
0.03 |
0.2 |
| 2024/04/17 |
15.18 |
0.19 |
1.27 |
| 2024/04/16 |
14.99 |
-0.43 |
-2.79 |
| 2024/04/15 |
15.42 |
-0.18 |
-1.15 |
| 2024/04/12 |
15.60 |
-0.08 |
-0.51 |
| 2024/04/11 |
15.68 |
0.01 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
15.67 |
0.02 |
0.13 |
| 2024/04/09 |
15.65 |
0.05 |
0.32 |
| 2024/04/08 |
15.60 |
0.04 |
0.26 |
| 2024/04/03 |
15.56 |
-0.06 |
-0.38 |
| 2024/04/02 |
15.62 |
0.15 |
0.97 |
| 2024/04/01 |
15.47 |
-0.19 |
-1.21 |
| 2024/03/29 |
15.66 |
0.08 |
0.51 |
| 2024/03/28 |
15.58 |
0.06 |
0.39 |
| 2024/03/27 |
15.52 |
0.12 |
0.78 |
| 2024/03/26 |
15.40 |
-0.13 |
-0.84 |
| 2024/03/25 |
15.53 |
-0.1 |
-0.64 |
| 2024/03/22 |
15.63 |
-0.05 |
-0.32 |
| 2024/03/21 |
15.68 |
0.16 |
1.03 |
| 2024/03/20 |
15.52 |
-0.01 |
-0.06 |
| 2024/03/19 |
15.53 |
0.06 |
0.39 |
|