| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.1900 |
-0.07 |
-0.43 |
| 2024/05/15 |
16.2600 |
0.06 |
0.37 |
| 2024/05/14 |
16.2000 |
0.03 |
0.19 |
| 2024/05/13 |
16.1700 |
0.2 |
1.25 |
| 2024/05/08 |
15.9700 |
0.08 |
0.5 |
| 2024/05/07 |
15.8900 |
0.19 |
1.21 |
| 2024/05/06 |
15.7000 |
0.08 |
0.51 |
| 2024/05/03 |
15.6200 |
0.05 |
0.32 |
| 2024/05/02 |
15.5700 |
-0.01 |
-0.06 |
| 2024/04/30 |
15.5800 |
-0.09 |
-0.57 |
| 2024/04/29 |
15.6700 |
0.07 |
0.45 |
| 2024/04/26 |
15.6000 |
0.12 |
0.78 |
| 2024/04/25 |
15.4800 |
-0.08 |
-0.51 |
| 2024/04/24 |
15.5600 |
-0.14 |
-0.89 |
| 2024/04/23 |
15.7000 |
0.21 |
1.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
15.4900 |
0.17 |
1.11 |
| 2024/04/19 |
15.3200 |
-0.02 |
-0.13 |
| 2024/04/18 |
15.3400 |
0.06 |
0.39 |
| 2024/04/17 |
15.2800 |
0.04 |
0.26 |
| 2024/04/16 |
15.2400 |
-0.17 |
-1.1 |
| 2024/04/15 |
15.4100 |
0.12 |
0.78 |
| 2024/04/12 |
15.2900 |
-0.14 |
-0.91 |
| 2024/04/11 |
15.4300 |
0.03 |
0.19 |
| 2024/04/10 |
15.4000 |
-0.14 |
-0.9 |
| 2024/04/09 |
15.5400 |
-0.12 |
-0.77 |
| 2024/04/08 |
15.6600 |
-0.02 |
-0.13 |
| 2024/04/03 |
15.6800 |
0.22 |
1.42 |
| 2024/04/02 |
15.4600 |
-0.15 |
-0.96 |
| 2024/03/27 |
15.6100 |
0.08 |
0.52 |
| 2024/03/26 |
15.5300 |
0.12 |
0.78 |
|