| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
15.8254 |
-0.0554 |
-0.35 |
| 2024/04/30 |
15.8808 |
-0.0857 |
-0.54 |
| 2024/04/29 |
15.9665 |
0.0601 |
0.38 |
| 2024/04/26 |
15.9064 |
0.1899 |
1.21 |
| 2024/04/25 |
15.7165 |
-0.1267 |
-0.8 |
| 2024/04/24 |
15.8432 |
0.0905 |
0.57 |
| 2024/04/23 |
15.7527 |
0.1277 |
0.82 |
| 2024/04/22 |
15.6250 |
0.029 |
0.19 |
| 2024/04/19 |
15.5960 |
-0.142 |
-0.9 |
| 2024/04/18 |
15.7380 |
-0.0783 |
-0.5 |
| 2024/04/17 |
15.8163 |
-0.0098 |
-0.06 |
| 2024/04/16 |
15.8261 |
-0.1385 |
-0.87 |
| 2024/04/15 |
15.9646 |
-0.1093 |
-0.68 |
| 2024/04/12 |
16.0739 |
-0.0544 |
-0.34 |
| 2024/04/11 |
16.1283 |
0.123 |
0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
16.0053 |
-0.1533 |
-0.95 |
| 2024/04/09 |
16.1586 |
0.01 |
0.06 |
| 2024/04/08 |
16.1486 |
0.0155 |
0.1 |
| 2024/04/03 |
16.1331 |
0.0336 |
0.21 |
| 2024/04/02 |
16.0995 |
-0.0384 |
-0.24 |
| 2024/03/28 |
16.1379 |
0.0185 |
0.11 |
| 2024/03/27 |
16.1194 |
0.0682 |
0.42 |
| 2024/03/26 |
16.0512 |
-0.0251 |
-0.16 |
| 2024/03/25 |
16.0763 |
-0.0662 |
-0.41 |
| 2024/03/22 |
16.1425 |
0.0592 |
0.37 |
| 2024/03/21 |
16.0833 |
0.1349 |
0.85 |
| 2024/03/20 |
15.9484 |
0.1133 |
0.72 |
| 2024/03/19 |
15.8351 |
0.0275 |
0.17 |
| 2024/03/18 |
15.8076 |
0.1109 |
0.71 |
| 2024/03/15 |
15.6967 |
-0.0241 |
-0.15 |
|