| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
16.8115 |
0.0006 |
0 |
| 2024/04/25 |
16.8109 |
0.0006 |
0 |
| 2024/04/24 |
16.8103 |
0.0006 |
0 |
| 2024/04/23 |
16.8097 |
0.0006 |
0 |
| 2024/04/22 |
16.8091 |
0.0018 |
0.01 |
| 2024/04/19 |
16.8073 |
0.0006 |
0 |
| 2024/04/18 |
16.8067 |
0.0006 |
0 |
| 2024/04/17 |
16.8061 |
0.0006 |
0 |
| 2024/04/16 |
16.8055 |
0.0006 |
0 |
| 2024/04/15 |
16.8049 |
0.0018 |
0.01 |
| 2024/04/12 |
16.8031 |
0.0006 |
0 |
| 2024/04/11 |
16.8025 |
0.0006 |
0 |
| 2024/04/10 |
16.8019 |
0.0006 |
0 |
| 2024/04/09 |
16.8013 |
0.0006 |
0 |
| 2024/04/08 |
16.8007 |
0.0028 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
16.7979 |
0.0006 |
0 |
| 2024/04/02 |
16.7973 |
0.0006 |
0 |
| 2024/04/01 |
16.7967 |
0.0018 |
0.01 |
| 2024/03/29 |
16.7949 |
0.0005 |
0 |
| 2024/03/28 |
16.7944 |
0.0006 |
0 |
| 2024/03/27 |
16.7938 |
0.0006 |
0 |
| 2024/03/26 |
16.7932 |
0.0006 |
0 |
| 2024/03/25 |
16.7926 |
0.0017 |
0.01 |
| 2024/03/22 |
16.7909 |
0.0005 |
0 |
| 2024/03/21 |
16.7904 |
0.0006 |
0 |
| 2024/03/20 |
16.7898 |
0.0005 |
0 |
| 2024/03/19 |
16.7893 |
0.0006 |
0 |
| 2024/03/18 |
16.7887 |
0.0017 |
0.01 |
| 2024/03/15 |
16.7870 |
0.0005 |
0 |
| 2024/03/14 |
16.7865 |
0.0006 |
0 |
|