| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
15.4580 |
0.119 |
0.78 |
| 2024/04/25 |
15.3390 |
-0.1079 |
-0.7 |
| 2024/04/24 |
15.4469 |
0.0275 |
0.18 |
| 2024/04/23 |
15.4194 |
0.1355 |
0.89 |
| 2024/04/22 |
15.2839 |
-0.0038 |
-0.02 |
| 2024/04/19 |
15.2877 |
-0.0368 |
-0.24 |
| 2024/04/18 |
15.3245 |
-0.0539 |
-0.35 |
| 2024/04/17 |
15.3784 |
-0.015 |
-0.1 |
| 2024/04/16 |
15.3934 |
-0.1004 |
-0.65 |
| 2024/04/15 |
15.4938 |
-0.039 |
-0.25 |
| 2024/04/12 |
15.5328 |
-0.0834 |
-0.53 |
| 2024/04/11 |
15.6162 |
0.1004 |
0.65 |
| 2024/04/10 |
15.5158 |
-0.1404 |
-0.9 |
| 2024/04/09 |
15.6562 |
0.0164 |
0.1 |
| 2024/04/08 |
15.6398 |
-0.0353 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
15.6751 |
0.0368 |
0.24 |
| 2024/04/02 |
15.6383 |
-0.0807 |
-0.51 |
| 2024/04/01 |
15.7190 |
-0.0498 |
-0.32 |
| 2024/03/29 |
15.7688 |
-0.0027 |
-0.02 |
| 2024/03/28 |
15.7715 |
0.0392 |
0.25 |
| 2024/03/27 |
15.7323 |
0.0479 |
0.31 |
| 2024/03/26 |
15.6844 |
-0.0018 |
-0.01 |
| 2024/03/25 |
15.6862 |
-0.0371 |
-0.24 |
| 2024/03/22 |
15.7233 |
0.0416 |
0.27 |
| 2024/03/21 |
15.6817 |
0.0702 |
0.45 |
| 2024/03/20 |
15.6115 |
0.055 |
0.35 |
| 2024/03/19 |
15.5565 |
0.0323 |
0.21 |
| 2024/03/18 |
15.5242 |
0.0409 |
0.26 |
| 2024/03/15 |
15.4833 |
-0.0418 |
-0.27 |
| 2024/03/14 |
15.5251 |
-0.0657 |
-0.42 |
|