| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.4900 |
0.05 |
0.3 |
| 2024/05/15 |
16.4400 |
0.23 |
1.42 |
| 2024/05/14 |
16.2100 |
0.1 |
0.62 |
| 2024/05/13 |
16.1100 |
-0.09 |
-0.56 |
| 2024/05/10 |
16.2000 |
0.02 |
0.12 |
| 2024/05/09 |
16.1800 |
0.01 |
0.06 |
| 2024/05/08 |
16.1700 |
0.08 |
0.5 |
| 2024/05/07 |
16.0900 |
0.48 |
3.07 |
| 2024/05/02 |
15.6100 |
0.02 |
0.13 |
| 2024/04/30 |
15.5900 |
-0.07 |
-0.45 |
| 2024/04/26 |
15.6600 |
0.23 |
1.49 |
| 2024/04/25 |
15.4300 |
-0.16 |
-1.03 |
| 2024/04/24 |
15.5900 |
0.41 |
2.7 |
| 2024/04/23 |
15.1800 |
0.21 |
1.4 |
| 2024/04/22 |
14.9700 |
-0.23 |
-1.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
15.2000 |
-0.69 |
-4.34 |
| 2024/04/18 |
15.8900 |
0.05 |
0.32 |
| 2024/04/17 |
15.8400 |
0.05 |
0.32 |
| 2024/04/16 |
15.7900 |
-0.41 |
-2.53 |
| 2024/04/15 |
16.2000 |
-0.31 |
-1.88 |
| 2024/04/12 |
16.5100 |
0.07 |
0.43 |
| 2024/04/11 |
16.4400 |
0.13 |
0.8 |
| 2024/04/10 |
16.3100 |
-0.1 |
-0.61 |
| 2024/04/09 |
16.4100 |
0.12 |
0.74 |
| 2024/04/08 |
16.2900 |
-0.12 |
-0.73 |
| 2024/04/03 |
16.4100 |
0 |
0 |
| 2024/04/02 |
16.4100 |
0 |
0 |
| 2024/04/01 |
16.4100 |
0.06 |
0.37 |
| 2024/03/28 |
16.3500 |
-0.05 |
-0.3 |
| 2024/03/27 |
16.4000 |
-0.05 |
-0.3 |
|