| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.4000 |
0.05 |
0.31 |
| 2024/05/15 |
16.3500 |
0.15 |
0.93 |
| 2024/05/14 |
16.2000 |
0.09 |
0.56 |
| 2024/05/13 |
16.1100 |
0.03 |
0.19 |
| 2024/05/10 |
16.0800 |
-0.07 |
-0.43 |
| 2024/05/09 |
16.1500 |
0 |
0 |
| 2024/05/08 |
16.1500 |
-0.09 |
-0.55 |
| 2024/05/07 |
16.2400 |
0.1 |
0.62 |
| 2024/05/02 |
16.1400 |
0.11 |
0.69 |
| 2024/04/30 |
16.0300 |
0.1 |
0.63 |
| 2024/04/26 |
15.9300 |
0.23 |
1.46 |
| 2024/04/25 |
15.7000 |
-0.14 |
-0.88 |
| 2024/04/24 |
15.8400 |
0.21 |
1.34 |
| 2024/04/23 |
15.6300 |
0.1 |
0.64 |
| 2024/04/22 |
15.5300 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
15.5400 |
-0.45 |
-2.81 |
| 2024/04/18 |
15.9900 |
-0.06 |
-0.37 |
| 2024/04/17 |
16.0500 |
-0.02 |
-0.12 |
| 2024/04/16 |
16.0700 |
-0.17 |
-1.05 |
| 2024/04/15 |
16.2400 |
-0.21 |
-1.28 |
| 2024/04/12 |
16.4500 |
-0.03 |
-0.18 |
| 2024/04/11 |
16.4800 |
0.13 |
0.8 |
| 2024/04/10 |
16.3500 |
-0.17 |
-1.03 |
| 2024/04/09 |
16.5200 |
0.1 |
0.61 |
| 2024/04/08 |
16.4200 |
-0.1 |
-0.61 |
| 2024/04/03 |
16.5200 |
-0.11 |
-0.66 |
| 2024/04/02 |
16.6300 |
0.04 |
0.24 |
| 2024/04/01 |
16.5900 |
0.02 |
0.12 |
| 2024/03/28 |
16.5700 |
-0.03 |
-0.18 |
| 2024/03/27 |
16.6000 |
0.05 |
0.3 |
|