| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
16.3310 |
0.0012 |
0.01 |
| 2024/04/30 |
16.3298 |
0.0007 |
0 |
| 2024/04/29 |
16.3291 |
0.0018 |
0.01 |
| 2024/04/26 |
16.3273 |
0.0006 |
0 |
| 2024/04/25 |
16.3267 |
0.0006 |
0 |
| 2024/04/24 |
16.3261 |
0.0006 |
0 |
| 2024/04/23 |
16.3255 |
0.0006 |
0 |
| 2024/04/22 |
16.3249 |
0.0019 |
0.01 |
| 2024/04/19 |
16.3230 |
0.0006 |
0 |
| 2024/04/18 |
16.3224 |
0.0006 |
0 |
| 2024/04/17 |
16.3218 |
0.0006 |
0 |
| 2024/04/16 |
16.3212 |
0.0006 |
0 |
| 2024/04/15 |
16.3206 |
0.0018 |
0.01 |
| 2024/04/12 |
16.3188 |
0.0006 |
0 |
| 2024/04/11 |
16.3182 |
0.0006 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
16.3176 |
0.0006 |
0 |
| 2024/04/09 |
16.3170 |
0.0006 |
0 |
| 2024/04/08 |
16.3164 |
0.0029 |
0.02 |
| 2024/04/03 |
16.3135 |
0.0006 |
0 |
| 2024/04/02 |
16.3129 |
0.0006 |
0 |
| 2024/04/01 |
16.3123 |
0.0017 |
0.01 |
| 2024/03/29 |
16.3106 |
0.0006 |
0 |
| 2024/03/28 |
16.3100 |
0.0006 |
0 |
| 2024/03/27 |
16.3094 |
0.0006 |
0 |
| 2024/03/26 |
16.3088 |
0.0006 |
0 |
| 2024/03/25 |
16.3082 |
0.0017 |
0.01 |
| 2024/03/22 |
16.3065 |
0.0006 |
0 |
| 2024/03/21 |
16.3059 |
0.0005 |
0 |
| 2024/03/20 |
16.3054 |
0.0006 |
0 |
| 2024/03/19 |
16.3048 |
0.0006 |
0 |
|