| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 14.53 | 0.12 | 0.83% |
| 2024-05-15 | 14.41 | -0.04 | -0.28% |
| 2024-05-14 | 14.45 | 0.14 | 0.98% |
| 2024-05-13 | 14.31 | -0.05 | -0.35% |
| 2024-05-10 | 14.36 | 0.03 | 0.21% |
| 2024-05-09 | 14.33 | -0.04 | -0.28% |
| 2024-05-08 | 14.37 | 0 | 0.00% |
| 2024-05-07 | 14.37 | 0.05 | 0.35% |
| 2024-05-06 | 14.32 | 0.08 | 0.56% |
| 2024-05-03 | 14.24 | -0.03 | -0.21% |
| 2024-05-02 | 14.27 | -0.01 | -0.07% |
| 2024-04-30 | 14.28 | -0.06 | -0.42% |
| 2024-04-29 | 14.34 | 0.27 | 1.92% |
| 2024-04-26 | 14.07 | 0.09 | 0.64% |
| 2024-04-25 | 13.98 | -0.12 | -0.85% |
| 2024-04-24 | 14.1 | 0.43 | 3.15% |
| 2024-04-23 | 13.67 | -0.01 | -0.07% |
| 2024-04-22 | 13.68 | -0.35 | -2.49% |
| 2024-04-19 | 14.03 | -0.39 | -2.70% |
| 2024-04-18 | 14.42 | -0.01 | -0.07% |
| 2024-04-17 | 14.43 | 0.15 | 1.05% |
| 2024-04-16 | 14.28 | -0.42 | -2.86% |
| 2024-04-15 | 14.7 | -0.14 | -0.94% |
| 2024-04-12 | 14.84 | 0.04 | 0.27% |
| 2024-04-11 | 14.8 | -0.02 | -0.13% |
| 2024-04-10 | 14.82 | 0.04 | 0.27% |
| 2024-04-09 | 14.78 | 0 | 0.00% |
| 2024-04-08 | 14.78 | -0.02 | -0.14% |
| 2024-04-03 | 14.8 | 0.04 | 0.27% |
| 2024-04-02 | 14.76 | 0.1 | 0.68% |
| 2024-04-01 | 14.66 | -0.11 | -0.74% |
| 除息日 | 每單位 配息金額 |
|---|
| 0000/00/00 | 0 |