| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.1600 |
-0.07 |
-0.41 |
| 2024/05/14 |
17.2300 |
-0.07 |
-0.4 |
| 2024/05/13 |
17.3000 |
-0.06 |
-0.35 |
| 2024/05/10 |
17.3600 |
-0.05 |
-0.29 |
| 2024/05/09 |
17.4100 |
0.18 |
1.04 |
| 2024/05/08 |
17.2300 |
-0.22 |
-1.26 |
| 2024/05/07 |
17.4500 |
-0.01 |
-0.06 |
| 2024/05/06 |
17.4600 |
0.26 |
1.51 |
| 2024/04/30 |
17.2000 |
-0.14 |
-0.81 |
| 2024/04/29 |
17.3400 |
0.24 |
1.4 |
| 2024/04/26 |
17.1000 |
0.27 |
1.6 |
| 2024/04/25 |
16.8300 |
0.02 |
0.12 |
| 2024/04/24 |
16.8100 |
0.08 |
0.48 |
| 2024/04/23 |
16.7300 |
-0.07 |
-0.42 |
| 2024/04/22 |
16.8000 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
16.8100 |
-0.09 |
-0.53 |
| 2024/04/18 |
16.9000 |
0 |
0 |
| 2024/04/17 |
16.9000 |
0.25 |
1.5 |
| 2024/04/16 |
16.6500 |
-0.15 |
-0.89 |
| 2024/04/15 |
16.8000 |
0.38 |
2.31 |
| 2024/04/12 |
16.4200 |
-0.04 |
-0.24 |
| 2024/04/11 |
16.4600 |
0.11 |
0.67 |
| 2024/04/10 |
16.3500 |
-0.13 |
-0.79 |
| 2024/04/09 |
16.4800 |
-0.03 |
-0.18 |
| 2024/04/08 |
16.5100 |
-0.1 |
-0.6 |
| 2024/04/03 |
16.6100 |
-0.06 |
-0.36 |
| 2024/04/02 |
16.6700 |
0.26 |
1.58 |
| 2024/03/28 |
16.4100 |
0.07 |
0.43 |
| 2024/03/27 |
16.3400 |
-0.15 |
-0.91 |
| 2024/03/26 |
16.4900 |
0.05 |
0.3 |
|