| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
16.3100 |
-0.1 |
-0.61 |
| 2024/05/15 |
16.4100 |
0.15 |
0.92 |
| 2024/05/14 |
16.2600 |
0.1 |
0.62 |
| 2024/05/13 |
16.1600 |
-0.03 |
-0.19 |
| 2024/05/10 |
16.1900 |
-0.05 |
-0.31 |
| 2024/05/09 |
16.2400 |
0.1 |
0.62 |
| 2024/05/08 |
16.1400 |
-0.08 |
-0.49 |
| 2024/05/07 |
16.2200 |
0.16 |
1 |
| 2024/05/06 |
16.0600 |
0.04 |
0.25 |
| 2024/05/03 |
16.0200 |
0.07 |
0.44 |
| 2024/05/02 |
15.9500 |
-0.02 |
-0.13 |
| 2024/04/30 |
15.9700 |
0.02 |
0.13 |
| 2024/04/29 |
15.9500 |
0.09 |
0.57 |
| 2024/04/26 |
15.8600 |
-0.09 |
-0.56 |
| 2024/04/25 |
15.9500 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.9600 |
0 |
0 |
| 2024/04/23 |
15.9600 |
0.22 |
1.4 |
| 2024/04/22 |
15.7400 |
0.15 |
0.96 |
| 2024/04/19 |
15.5900 |
0 |
0 |
| 2024/04/18 |
15.5900 |
-0.16 |
-1.02 |
| 2024/04/17 |
15.7500 |
-0.06 |
-0.38 |
| 2024/04/16 |
15.8100 |
0.12 |
0.76 |
| 2024/04/15 |
15.6900 |
-0.14 |
-0.88 |
| 2024/04/12 |
15.8300 |
-0.2 |
-1.25 |
| 2024/04/11 |
16.0300 |
0.11 |
0.69 |
| 2024/04/10 |
15.9200 |
-0.18 |
-1.12 |
| 2024/04/09 |
16.1000 |
-0.01 |
-0.06 |
| 2024/04/08 |
16.1100 |
0 |
0 |
| 2024/04/03 |
16.1100 |
0.04 |
0.25 |
| 2024/04/02 |
16.0700 |
-0.2 |
-1.23 |
|