| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.3600 |
-0.03 |
-0.18 |
| 2024/05/15 |
16.3900 |
0.02 |
0.12 |
| 2024/05/14 |
16.3700 |
0.06 |
0.37 |
| 2024/05/13 |
16.3100 |
0.14 |
0.87 |
| 2024/05/10 |
16.1700 |
-0.08 |
-0.49 |
| 2024/05/09 |
16.2500 |
0.11 |
0.68 |
| 2024/05/08 |
16.1400 |
-0.06 |
-0.37 |
| 2024/05/07 |
16.2000 |
-0.03 |
-0.18 |
| 2024/05/06 |
16.2300 |
0.28 |
1.76 |
| 2024/04/30 |
15.9500 |
-0.09 |
-0.56 |
| 2024/04/29 |
16.0400 |
0.08 |
0.5 |
| 2024/04/26 |
15.9600 |
0.4 |
2.57 |
| 2024/04/25 |
15.5600 |
-0.1 |
-0.64 |
| 2024/04/24 |
15.6600 |
0.31 |
2.02 |
| 2024/04/23 |
15.3500 |
0.05 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
15.3000 |
-0.19 |
-1.23 |
| 2024/04/19 |
15.4900 |
-0.41 |
-2.58 |
| 2024/04/18 |
15.9000 |
-0.05 |
-0.31 |
| 2024/04/17 |
15.9500 |
0.19 |
1.21 |
| 2024/04/16 |
15.7600 |
-0.16 |
-1.01 |
| 2024/04/15 |
15.9200 |
0.02 |
0.13 |
| 2024/04/12 |
15.9000 |
0.12 |
0.76 |
| 2024/04/11 |
15.7800 |
0.19 |
1.22 |
| 2024/04/10 |
15.5900 |
-0.18 |
-1.14 |
| 2024/04/09 |
15.7700 |
-0.05 |
-0.32 |
| 2024/04/08 |
15.8200 |
0.1 |
0.64 |
| 2024/04/03 |
15.7200 |
-0.04 |
-0.25 |
| 2024/04/02 |
15.7600 |
0 |
0 |
| 2024/04/01 |
15.7600 |
0.11 |
0.7 |
| 2024/03/29 |
15.6500 |
0.09 |
0.58 |
|