| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
16.4410 |
0.262 |
1.62 |
| 2024/04/25 |
16.1790 |
-0.029 |
-0.18 |
| 2024/04/24 |
16.2080 |
0.328 |
2.07 |
| 2024/04/23 |
15.8800 |
0.134 |
0.85 |
| 2024/04/22 |
15.7460 |
0.114 |
0.73 |
| 2024/04/19 |
15.6320 |
-0.286 |
-1.8 |
| 2024/04/18 |
15.9180 |
0.066 |
0.42 |
| 2024/04/17 |
15.8520 |
0.119 |
0.76 |
| 2024/04/16 |
15.7330 |
-0.327 |
-2.04 |
| 2024/04/15 |
16.0600 |
-0.095 |
-0.59 |
| 2024/04/12 |
16.1550 |
-0.193 |
-1.18 |
| 2024/04/11 |
16.3480 |
0.027 |
0.17 |
| 2024/04/10 |
16.3210 |
0.081 |
0.5 |
| 2024/04/09 |
16.2400 |
0.18 |
1.12 |
| 2024/04/08 |
16.0600 |
0.003 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
16.0570 |
-0.14 |
-0.86 |
| 2024/04/02 |
16.1970 |
0.317 |
2 |
| 2024/03/28 |
15.8800 |
0.013 |
0.08 |
| 2024/03/27 |
15.8670 |
-0.073 |
-0.46 |
| 2024/03/26 |
15.9400 |
0.047 |
0.3 |
| 2024/03/25 |
15.8930 |
-0.109 |
-0.68 |
| 2024/03/22 |
16.0020 |
-0.154 |
-0.95 |
| 2024/03/21 |
16.1560 |
0.286 |
1.8 |
| 2024/03/20 |
15.8700 |
-0.01 |
-0.06 |
| 2024/03/19 |
15.8800 |
-0.082 |
-0.51 |
| 2024/03/18 |
15.9620 |
0.079 |
0.5 |
| 2024/03/15 |
15.8830 |
-0.165 |
-1.03 |
| 2024/03/14 |
16.0480 |
-0.048 |
-0.3 |
| 2024/03/13 |
16.0960 |
0.027 |
0.17 |
| 2024/03/12 |
16.0690 |
0.289 |
1.83 |
|