| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.6031 |
0.001 |
0.01 |
| 2024/05/14 |
16.6021 |
0.0629 |
0.38 |
| 2024/05/13 |
16.5392 |
-0.0247 |
-0.15 |
| 2024/05/10 |
16.5639 |
-0.0107 |
-0.06 |
| 2024/05/09 |
16.5746 |
-0.038 |
-0.23 |
| 2024/05/08 |
16.6126 |
0.0436 |
0.26 |
| 2024/05/07 |
16.5690 |
0.0521 |
0.32 |
| 2024/05/06 |
16.5169 |
0.0106 |
0.06 |
| 2024/05/03 |
16.5063 |
0.0368 |
0.22 |
| 2024/05/02 |
16.4695 |
-0.0947 |
-0.57 |
| 2024/04/30 |
16.5642 |
0.1073 |
0.65 |
| 2024/04/29 |
16.4569 |
-0.1089 |
-0.66 |
| 2024/04/26 |
16.5658 |
-0.1198 |
-0.72 |
| 2024/04/25 |
16.6856 |
-0.1956 |
-1.16 |
| 2024/04/24 |
16.8812 |
0.1596 |
0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
16.7216 |
0.042 |
0.25 |
| 2024/04/22 |
16.6796 |
0.1148 |
0.69 |
| 2024/04/19 |
16.5648 |
-0.1353 |
-0.81 |
| 2024/04/18 |
16.7001 |
0.131 |
0.79 |
| 2024/04/17 |
16.5691 |
0.044 |
0.27 |
| 2024/04/16 |
16.5251 |
-0.1282 |
-0.77 |
| 2024/04/15 |
16.6533 |
-0.0084 |
-0.05 |
| 2024/04/12 |
16.6617 |
0.0143 |
0.09 |
| 2024/04/11 |
16.6474 |
0.0083 |
0.05 |
| 2024/04/10 |
16.6391 |
0.1728 |
1.05 |
| 2024/04/09 |
16.4663 |
-0.0778 |
-0.47 |
| 2024/04/08 |
16.5441 |
-0.0428 |
-0.26 |
| 2024/04/03 |
16.5869 |
-0.1225 |
-0.73 |
| 2024/04/02 |
16.7094 |
-0.1248 |
-0.74 |
| 2024/03/28 |
16.8342 |
0.041 |
0.24 |
|