| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
16.6606 |
0.0012 |
0.01 |
| 2024/04/30 |
16.6594 |
0.0006 |
0 |
| 2024/04/29 |
16.6588 |
0.0019 |
0.01 |
| 2024/04/26 |
16.6569 |
0.0006 |
0 |
| 2024/04/25 |
16.6563 |
0.0006 |
0 |
| 2024/04/24 |
16.6557 |
0.0006 |
0 |
| 2024/04/23 |
16.6551 |
0.0006 |
0 |
| 2024/04/22 |
16.6545 |
0.0018 |
0.01 |
| 2024/04/19 |
16.6527 |
0.0006 |
0 |
| 2024/04/18 |
16.6521 |
0.0007 |
0 |
| 2024/04/17 |
16.6514 |
0.0006 |
0 |
| 2024/04/16 |
16.6508 |
0.0006 |
0 |
| 2024/04/15 |
16.6502 |
0.0018 |
0.01 |
| 2024/04/12 |
16.6484 |
0.0006 |
0 |
| 2024/04/11 |
16.6478 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
16.6472 |
0.0006 |
0 |
| 2024/04/09 |
16.6466 |
0.0006 |
0 |
| 2024/04/08 |
16.6460 |
0.0029 |
0.02 |
| 2024/04/03 |
16.6431 |
0.0006 |
0 |
| 2024/04/02 |
16.6425 |
0.0006 |
0 |
| 2024/04/01 |
16.6419 |
0.0018 |
0.01 |
| 2024/03/29 |
16.6401 |
0.0006 |
0 |
| 2024/03/28 |
16.6395 |
0.0006 |
0 |
| 2024/03/27 |
16.6389 |
0.0006 |
0 |
| 2024/03/26 |
16.6383 |
0.0006 |
0 |
| 2024/03/25 |
16.6377 |
0.0018 |
0.01 |
| 2024/03/22 |
16.6359 |
0.0006 |
0 |
| 2024/03/21 |
16.6353 |
0.0005 |
0 |
| 2024/03/20 |
16.6348 |
0.0006 |
0 |
| 2024/03/19 |
16.6342 |
0.0006 |
0 |
|