| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.0500 |
-0.04 |
-0.23 |
| 2024/05/15 |
17.0900 |
-0.08 |
-0.47 |
| 2024/05/14 |
17.1700 |
0.09 |
0.53 |
| 2024/05/13 |
17.0800 |
0.09 |
0.53 |
| 2024/05/10 |
16.9900 |
0.07 |
0.41 |
| 2024/05/09 |
16.9200 |
0.19 |
1.14 |
| 2024/05/08 |
16.7300 |
-0.08 |
-0.48 |
| 2024/05/07 |
16.8100 |
-0.09 |
-0.53 |
| 2024/05/06 |
16.9000 |
0.34 |
2.05 |
| 2024/04/30 |
16.5600 |
-0.06 |
-0.36 |
| 2024/04/29 |
16.6200 |
0.09 |
0.54 |
| 2024/04/26 |
16.5300 |
0.23 |
1.41 |
| 2024/04/25 |
16.3000 |
-0.06 |
-0.37 |
| 2024/04/24 |
16.3600 |
0.25 |
1.55 |
| 2024/04/23 |
16.1100 |
-0.02 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
16.1300 |
-0.03 |
-0.19 |
| 2024/04/19 |
16.1600 |
-0.13 |
-0.8 |
| 2024/04/18 |
16.2900 |
0.02 |
0.12 |
| 2024/04/17 |
16.2700 |
0.22 |
1.37 |
| 2024/04/16 |
16.0500 |
-0.24 |
-1.47 |
| 2024/04/15 |
16.2900 |
0.12 |
0.74 |
| 2024/04/12 |
16.1700 |
0.01 |
0.06 |
| 2024/04/11 |
16.1600 |
0.14 |
0.87 |
| 2024/04/10 |
16.0200 |
-0.02 |
-0.12 |
| 2024/04/09 |
16.0400 |
0.05 |
0.31 |
| 2024/04/08 |
15.9900 |
-0.03 |
-0.19 |
| 2024/04/03 |
16.0200 |
-0.02 |
-0.12 |
| 2024/04/02 |
16.0400 |
0.12 |
0.75 |
| 2024/04/01 |
15.9200 |
0.1 |
0.63 |
| 2024/03/29 |
15.8200 |
0.14 |
0.89 |
|