| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
16.63 |
0.07 |
0.42 |
| 2024/05/13 |
16.56 |
-0.15 |
-0.9 |
| 2024/05/10 |
16.71 |
0.06 |
0.36 |
| 2024/05/09 |
16.65 |
-0.1 |
-0.6 |
| 2024/05/08 |
16.75 |
0.01 |
0.06 |
| 2024/05/07 |
16.74 |
0.05 |
0.3 |
| 2024/05/06 |
16.69 |
0.05 |
0.3 |
| 2024/05/03 |
16.64 |
-0.06 |
-0.36 |
| 2024/05/02 |
16.70 |
-0.08 |
-0.48 |
| 2024/04/30 |
16.78 |
-0.01 |
-0.06 |
| 2024/04/29 |
16.79 |
0.19 |
1.14 |
| 2024/04/26 |
16.60 |
0.31 |
1.9 |
| 2024/04/25 |
16.29 |
-0.14 |
-0.85 |
| 2024/04/24 |
16.43 |
0.5 |
3.14 |
| 2024/04/23 |
15.93 |
0.1 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
15.83 |
-0.41 |
-2.52 |
| 2024/04/19 |
16.24 |
-0.61 |
-3.62 |
| 2024/04/18 |
16.85 |
0.1 |
0.6 |
| 2024/04/17 |
16.75 |
0.21 |
1.27 |
| 2024/04/16 |
16.54 |
-0.44 |
-2.59 |
| 2024/04/15 |
16.98 |
-0.17 |
-0.99 |
| 2024/04/12 |
17.15 |
0.26 |
1.54 |
| 2024/04/11 |
16.89 |
-0.04 |
-0.24 |
| 2024/04/10 |
16.93 |
-0.02 |
-0.12 |
| 2024/04/09 |
16.95 |
0.02 |
0.12 |
| 2024/04/08 |
16.93 |
0.06 |
0.36 |
| 2024/04/03 |
16.87 |
0.13 |
0.78 |
| 2024/04/02 |
16.74 |
0.05 |
0.3 |
| 2024/04/01 |
16.69 |
0.05 |
0.3 |
| 2024/03/29 |
16.64 |
0.13 |
0.79 |
|