| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
16.4700 |
0.02 |
0.12 |
| 2024/04/30 |
16.4500 |
-0.15 |
-0.9 |
| 2024/04/29 |
16.6000 |
0.07 |
0.42 |
| 2024/04/26 |
16.5300 |
0.18 |
1.1 |
| 2024/04/25 |
16.3500 |
-0.13 |
-0.79 |
| 2024/04/24 |
16.4800 |
0.1 |
0.61 |
| 2024/04/23 |
16.3800 |
0.16 |
0.99 |
| 2024/04/22 |
16.2200 |
0.01 |
0.06 |
| 2024/04/19 |
16.2100 |
-0.17 |
-1.04 |
| 2024/04/18 |
16.3800 |
-0.02 |
-0.12 |
| 2024/04/17 |
16.4000 |
-0.02 |
-0.12 |
| 2024/04/16 |
16.4200 |
-0.13 |
-0.79 |
| 2024/04/15 |
16.5500 |
-0.17 |
-1.02 |
| 2024/04/12 |
16.7200 |
-0.13 |
-0.77 |
| 2024/04/11 |
16.8500 |
0.04 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
16.8100 |
-0.12 |
-0.71 |
| 2024/04/09 |
16.9300 |
0 |
0 |
| 2024/04/08 |
16.9300 |
-0.01 |
-0.06 |
| 2024/04/03 |
16.9400 |
0.03 |
0.18 |
| 2024/04/02 |
16.9100 |
-0.09 |
-0.53 |
| 2024/04/01 |
17.0000 |
0.01 |
0.06 |
| 2024/03/28 |
16.9900 |
0 |
0 |
| 2024/03/27 |
16.9900 |
0.07 |
0.41 |
| 2024/03/26 |
16.9200 |
-0.05 |
-0.29 |
| 2024/03/25 |
16.9700 |
-0.02 |
-0.12 |
| 2024/03/22 |
16.9900 |
-0.01 |
-0.06 |
| 2024/03/21 |
17.0000 |
0.08 |
0.47 |
| 2024/03/20 |
16.9200 |
0.1 |
0.59 |
| 2024/03/19 |
16.8200 |
0.01 |
0.06 |
| 2024/03/18 |
16.8100 |
0.08 |
0.48 |
|