| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.2100 |
-0.31 |
-1.88 |
| 2024/05/14 |
16.5200 |
0.06 |
0.36 |
| 2024/05/13 |
16.4600 |
-0.03 |
-0.18 |
| 2024/05/10 |
16.4900 |
-0.15 |
-0.9 |
| 2024/05/09 |
16.6400 |
0.18 |
1.09 |
| 2024/05/08 |
16.4600 |
-0.08 |
-0.48 |
| 2024/05/07 |
16.5400 |
0 |
0 |
| 2024/05/06 |
16.5400 |
0.35 |
2.16 |
| 2024/04/30 |
16.1900 |
-0.13 |
-0.8 |
| 2024/04/29 |
16.3200 |
0.27 |
1.68 |
| 2024/04/26 |
16.0500 |
0.3 |
1.9 |
| 2024/04/25 |
15.7500 |
0.08 |
0.51 |
| 2024/04/24 |
15.6700 |
-0.01 |
-0.06 |
| 2024/04/23 |
15.6800 |
-0.04 |
-0.25 |
| 2024/04/22 |
15.7200 |
0.17 |
1.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
15.5500 |
-0.11 |
-0.7 |
| 2024/04/18 |
15.6600 |
-0.08 |
-0.51 |
| 2024/04/17 |
15.7400 |
0.25 |
1.61 |
| 2024/04/16 |
15.4900 |
-0.17 |
-1.09 |
| 2024/04/15 |
15.6600 |
0.3 |
1.95 |
| 2024/04/12 |
15.3600 |
-0.11 |
-0.71 |
| 2024/04/11 |
15.4700 |
0.08 |
0.52 |
| 2024/04/10 |
15.3900 |
-0.24 |
-1.54 |
| 2024/04/09 |
15.6300 |
-0.01 |
-0.06 |
| 2024/04/08 |
15.6400 |
-0.13 |
-0.82 |
| 2024/04/03 |
15.7700 |
0.02 |
0.13 |
| 2024/04/02 |
15.7500 |
0.36 |
2.34 |
| 2024/03/28 |
15.3900 |
0.06 |
0.39 |
| 2024/03/27 |
15.3300 |
-0.19 |
-1.22 |
| 2024/03/26 |
15.5200 |
0.12 |
0.78 |
|