| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
16.5300 |
0.08 |
0.49 |
| 2024/04/26 |
16.4500 |
0.1 |
0.61 |
| 2024/04/25 |
16.3500 |
0.04 |
0.25 |
| 2024/04/24 |
16.3100 |
0.04 |
0.25 |
| 2024/04/23 |
16.2700 |
0.25 |
1.56 |
| 2024/04/22 |
16.0200 |
0.23 |
1.46 |
| 2024/04/19 |
15.7900 |
-0.11 |
-0.69 |
| 2024/04/18 |
15.9000 |
-0.1 |
-0.63 |
| 2024/04/17 |
16.0000 |
-0.06 |
-0.37 |
| 2024/04/16 |
16.0600 |
-0.08 |
-0.5 |
| 2024/04/15 |
16.1400 |
-0.04 |
-0.25 |
| 2024/04/12 |
16.1800 |
-0.26 |
-1.58 |
| 2024/04/11 |
16.4400 |
0.14 |
0.86 |
| 2024/04/10 |
16.3000 |
-0.17 |
-1.03 |
| 2024/04/09 |
16.4700 |
-0.11 |
-0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
16.5800 |
0.05 |
0.3 |
| 2024/04/03 |
16.5300 |
0.14 |
0.85 |
| 2024/04/02 |
16.3900 |
-0.11 |
-0.67 |
| 2024/04/01 |
16.5000 |
0.03 |
0.18 |
| 2024/03/28 |
16.4700 |
-0.02 |
-0.12 |
| 2024/03/27 |
16.4900 |
0.15 |
0.92 |
| 2024/03/26 |
16.3400 |
0.03 |
0.18 |
| 2024/03/25 |
16.3100 |
-0.12 |
-0.73 |
| 2024/03/22 |
16.4300 |
-0.01 |
-0.06 |
| 2024/03/21 |
16.4400 |
0.27 |
1.67 |
| 2024/03/20 |
16.1700 |
0.23 |
1.44 |
| 2024/03/19 |
15.9400 |
0.09 |
0.57 |
| 2024/03/18 |
15.8500 |
0.06 |
0.38 |
| 2024/03/15 |
15.7900 |
-0.04 |
-0.25 |
| 2024/03/14 |
15.8300 |
-0.08 |
-0.5 |
|