| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.9100 |
0.02 |
0.12 |
| 2024/05/15 |
16.8900 |
0.25 |
1.5 |
| 2024/05/14 |
16.6400 |
0.16 |
0.97 |
| 2024/05/13 |
16.4800 |
0.07 |
0.43 |
| 2024/05/10 |
16.4100 |
0.05 |
0.31 |
| 2024/05/09 |
16.3600 |
-0.09 |
-0.55 |
| 2024/05/08 |
16.4500 |
-0.08 |
-0.48 |
| 2024/05/07 |
16.5300 |
-0.01 |
-0.06 |
| 2024/05/06 |
16.5400 |
0.22 |
1.35 |
| 2024/05/03 |
16.3200 |
0.27 |
1.68 |
| 2024/05/02 |
16.0500 |
0 |
0 |
| 2024/04/30 |
16.0500 |
-0.14 |
-0.86 |
| 2024/04/29 |
16.1900 |
0.04 |
0.25 |
| 2024/04/26 |
16.1500 |
0.35 |
2.22 |
| 2024/04/25 |
15.8000 |
-0.13 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.9300 |
0.14 |
0.89 |
| 2024/04/23 |
15.7900 |
0.22 |
1.41 |
| 2024/04/22 |
15.5700 |
0.16 |
1.04 |
| 2024/04/19 |
15.4100 |
-0.63 |
-3.93 |
| 2024/04/18 |
16.0400 |
-0.1 |
-0.62 |
| 2024/04/17 |
16.1400 |
-0.31 |
-1.88 |
| 2024/04/16 |
16.4500 |
-0.12 |
-0.72 |
| 2024/04/15 |
16.5700 |
-0.21 |
-1.25 |
| 2024/04/12 |
16.7800 |
-0.3 |
-1.76 |
| 2024/04/11 |
17.0800 |
0.27 |
1.61 |
| 2024/04/10 |
16.8100 |
-0.11 |
-0.65 |
| 2024/04/09 |
16.9200 |
0.09 |
0.53 |
| 2024/04/08 |
16.8300 |
-0.08 |
-0.47 |
| 2024/04/03 |
16.9100 |
0.04 |
0.24 |
| 2024/04/02 |
16.8700 |
-0.12 |
-0.71 |
|