| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
16.1600 |
-0.05 |
-0.31 |
| 2024/04/23 |
16.2100 |
0.16 |
1 |
| 2024/04/22 |
16.0500 |
0.18 |
1.13 |
| 2024/04/19 |
15.8700 |
-0.01 |
-0.06 |
| 2024/04/18 |
15.8800 |
-0.04 |
-0.25 |
| 2024/04/17 |
15.9200 |
-0.1 |
-0.62 |
| 2024/04/16 |
16.0200 |
-0.17 |
-1.05 |
| 2024/04/15 |
16.1900 |
-0.2 |
-1.22 |
| 2024/04/12 |
16.3900 |
-0.08 |
-0.49 |
| 2024/04/11 |
16.4700 |
0.07 |
0.43 |
| 2024/04/10 |
16.4000 |
-0.47 |
-2.79 |
| 2024/04/09 |
16.8700 |
0.09 |
0.54 |
| 2024/04/08 |
16.7800 |
0.13 |
0.78 |
| 2024/04/03 |
16.6500 |
-0.04 |
-0.24 |
| 2024/04/02 |
16.6900 |
-0.11 |
-0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/01 |
16.8000 |
-0.22 |
-1.29 |
| 2024/03/28 |
17.0200 |
0.14 |
0.83 |
| 2024/03/27 |
16.8800 |
0.3 |
1.81 |
| 2024/03/26 |
16.5800 |
-0.04 |
-0.24 |
| 2024/03/25 |
16.6200 |
-0.08 |
-0.48 |
| 2024/03/22 |
16.7000 |
-0.01 |
-0.06 |
| 2024/03/21 |
16.7100 |
0.11 |
0.66 |
| 2024/03/20 |
16.6000 |
0.15 |
0.91 |
| 2024/03/19 |
16.4500 |
0.12 |
0.73 |
| 2024/03/18 |
16.3300 |
0.06 |
0.37 |
| 2024/03/15 |
16.2700 |
-0.07 |
-0.43 |
| 2024/03/14 |
16.3400 |
-0.13 |
-0.79 |
| 2024/03/13 |
16.4700 |
0.03 |
0.18 |
| 2024/03/12 |
16.4400 |
-0.02 |
-0.12 |
| 2024/03/11 |
16.4600 |
-0.15 |
-0.9 |
|