| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
16.1100 |
0.07 |
0.44 |
| 2024/04/26 |
16.0400 |
0.11 |
0.69 |
| 2024/04/25 |
15.9300 |
0.02 |
0.13 |
| 2024/04/24 |
15.9100 |
0.07 |
0.44 |
| 2024/04/23 |
15.8400 |
0.29 |
1.86 |
| 2024/04/22 |
15.5500 |
0.16 |
1.04 |
| 2024/04/19 |
15.3900 |
-0.18 |
-1.16 |
| 2024/04/18 |
15.5700 |
-0.05 |
-0.32 |
| 2024/04/17 |
15.6200 |
-0.06 |
-0.38 |
| 2024/04/16 |
15.6800 |
-0.14 |
-0.88 |
| 2024/04/15 |
15.8200 |
-0.1 |
-0.63 |
| 2024/04/12 |
15.9200 |
-0.3 |
-1.85 |
| 2024/04/11 |
16.2200 |
0.04 |
0.25 |
| 2024/04/10 |
16.1800 |
-0.13 |
-0.8 |
| 2024/04/09 |
16.3100 |
-0.07 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
16.3800 |
0.01 |
0.06 |
| 2024/04/03 |
16.3700 |
0.15 |
0.92 |
| 2024/04/02 |
16.2200 |
-0.15 |
-0.92 |
| 2024/04/01 |
16.3700 |
0.02 |
0.12 |
| 2024/03/28 |
16.3500 |
-0.01 |
-0.06 |
| 2024/03/27 |
16.3600 |
0.1 |
0.62 |
| 2024/03/26 |
16.2600 |
0.01 |
0.06 |
| 2024/03/25 |
16.2500 |
-0.1 |
-0.61 |
| 2024/03/22 |
16.3500 |
-0.04 |
-0.24 |
| 2024/03/21 |
16.3900 |
0.28 |
1.74 |
| 2024/03/20 |
16.1100 |
0.19 |
1.19 |
| 2024/03/19 |
15.9200 |
0.03 |
0.19 |
| 2024/03/18 |
15.8900 |
0.02 |
0.13 |
| 2024/03/15 |
15.8700 |
-0.09 |
-0.56 |
| 2024/03/14 |
15.9600 |
-0.11 |
-0.68 |
|