| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.5500 |
0.13 |
0.79 |
| 2024/05/15 |
16.4200 |
0.05 |
0.31 |
| 2024/05/14 |
16.3700 |
-0.02 |
-0.12 |
| 2024/05/13 |
16.3900 |
0.12 |
0.74 |
| 2024/05/10 |
16.2700 |
0.05 |
0.31 |
| 2024/05/09 |
16.2200 |
0.04 |
0.25 |
| 2024/05/08 |
16.1800 |
-0.4 |
-2.41 |
| 2024/05/07 |
16.5800 |
0.14 |
0.85 |
| 2024/05/02 |
16.4400 |
0.23 |
1.42 |
| 2024/04/30 |
16.2100 |
0.25 |
1.57 |
| 2024/04/26 |
15.9600 |
-0.02 |
-0.13 |
| 2024/04/25 |
15.9800 |
-0.31 |
-1.9 |
| 2024/04/24 |
16.2900 |
0.33 |
2.07 |
| 2024/04/23 |
15.9600 |
0.04 |
0.25 |
| 2024/04/22 |
15.9200 |
0.17 |
1.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
15.7500 |
-0.35 |
-2.17 |
| 2024/04/18 |
16.1000 |
0 |
0 |
| 2024/04/17 |
16.1000 |
-0.16 |
-0.98 |
| 2024/04/16 |
16.2600 |
-0.27 |
-1.63 |
| 2024/04/15 |
16.5300 |
-0.21 |
-1.25 |
| 2024/04/12 |
16.7400 |
0.11 |
0.66 |
| 2024/04/11 |
16.6300 |
0.04 |
0.24 |
| 2024/04/10 |
16.5900 |
-0.28 |
-1.66 |
| 2024/04/09 |
16.8700 |
0.18 |
1.08 |
| 2024/04/08 |
16.6900 |
0.01 |
0.06 |
| 2024/04/03 |
16.6800 |
-0.16 |
-0.95 |
| 2024/04/02 |
16.8400 |
0.04 |
0.24 |
| 2024/04/01 |
16.8000 |
-0.26 |
-1.52 |
| 2024/03/29 |
17.0600 |
0.06 |
0.35 |
| 2024/03/28 |
17.0000 |
-0.17 |
-0.99 |
|