| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.9000 |
0.01 |
0.06 |
| 2024/05/15 |
16.8900 |
0.26 |
1.56 |
| 2024/05/14 |
16.6300 |
0.16 |
0.97 |
| 2024/05/13 |
16.4700 |
0.06 |
0.37 |
| 2024/05/10 |
16.4100 |
0.06 |
0.37 |
| 2024/05/09 |
16.3500 |
-0.1 |
-0.61 |
| 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 |
-0.13 |
-0.8 |
| 2024/04/29 |
16.1800 |
0.03 |
0.19 |
| 2024/04/26 |
16.1500 |
0.36 |
2.28 |
| 2024/04/25 |
15.7900 |
-0.14 |
-0.88 |
|
| 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 |
-0.62 |
-3.87 |
| 2024/04/18 |
16.0300 |
-0.1 |
-0.62 |
| 2024/04/17 |
16.1300 |
-0.32 |
-1.95 |
| 2024/04/16 |
16.4500 |
-0.11 |
-0.66 |
| 2024/04/15 |
16.5600 |
-0.22 |
-1.31 |
| 2024/04/12 |
16.7800 |
-0.3 |
-1.76 |
| 2024/04/11 |
17.0800 |
0.28 |
1.67 |
| 2024/04/10 |
16.8000 |
-0.12 |
-0.71 |
| 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 |
|