| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.5300 |
0.23 |
1.5 |
| 2024/04/23 |
15.3000 |
0.25 |
1.66 |
| 2024/04/22 |
15.0500 |
-0.09 |
-0.59 |
| 2024/04/19 |
15.1400 |
-0.7 |
-4.42 |
| 2024/04/18 |
15.8400 |
0.02 |
0.13 |
| 2024/04/17 |
15.8200 |
-0.04 |
-0.25 |
| 2024/04/16 |
15.8600 |
-0.22 |
-1.37 |
| 2024/04/15 |
16.0800 |
-0.32 |
-1.95 |
| 2024/04/12 |
16.4000 |
-0.2 |
-1.2 |
| 2024/04/11 |
16.6000 |
0.1 |
0.61 |
| 2024/04/10 |
16.5000 |
-0.13 |
-0.78 |
| 2024/04/09 |
16.6300 |
-0.02 |
-0.12 |
| 2024/04/08 |
16.6500 |
-0.03 |
-0.18 |
| 2024/04/03 |
16.6800 |
0.06 |
0.36 |
| 2024/04/02 |
16.6200 |
0.1 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/28 |
16.5200 |
0.04 |
0.24 |
| 2024/03/27 |
16.4800 |
0.01 |
0.06 |
| 2024/03/26 |
16.4700 |
-0.07 |
-0.42 |
| 2024/03/25 |
16.5400 |
-0.05 |
-0.3 |
| 2024/03/22 |
16.5900 |
0 |
0 |
| 2024/03/21 |
16.5900 |
0.29 |
1.78 |
| 2024/03/20 |
16.3000 |
0.13 |
0.8 |
| 2024/03/19 |
16.1700 |
-0.18 |
-1.1 |
| 2024/03/18 |
16.3500 |
0.17 |
1.05 |
| 2024/03/15 |
16.1800 |
-0.22 |
-1.34 |
| 2024/03/14 |
16.4000 |
-0.17 |
-1.03 |
| 2024/03/13 |
16.5700 |
-0.21 |
-1.25 |
| 2024/03/12 |
16.7800 |
0.23 |
1.39 |
| 2024/03/11 |
16.5500 |
-0.06 |
-0.36 |
| 2024/03/08 |
16.6100 |
-0.26 |
-1.54 |
|