| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
16.24 |
-0.61 |
-3.62 |
| 2024/04/18 |
16.85 |
0.1 |
0.6 |
| 2024/04/17 |
16.75 |
0.21 |
1.27 |
| 2024/04/16 |
16.54 |
-0.44 |
-2.59 |
| 2024/04/15 |
16.98 |
-0.17 |
-0.99 |
| 2024/04/12 |
17.15 |
0.26 |
1.54 |
| 2024/04/11 |
16.89 |
-0.04 |
-0.24 |
| 2024/04/10 |
16.93 |
-0.02 |
-0.12 |
| 2024/04/09 |
16.95 |
0.02 |
0.12 |
| 2024/04/08 |
16.93 |
0.06 |
0.36 |
| 2024/04/03 |
16.87 |
0.13 |
0.78 |
| 2024/04/02 |
16.74 |
0.05 |
0.3 |
| 2024/04/01 |
16.69 |
0.05 |
0.3 |
| 2024/03/29 |
16.64 |
0.13 |
0.79 |
| 2024/03/28 |
16.51 |
-0.04 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/27 |
16.55 |
0.14 |
0.85 |
| 2024/03/26 |
16.41 |
-0.23 |
-1.38 |
| 2024/03/25 |
16.64 |
0.09 |
0.54 |
| 2024/03/22 |
16.55 |
0.07 |
0.42 |
| 2024/03/21 |
16.48 |
0.33 |
2.04 |
| 2024/03/20 |
16.15 |
-0.18 |
-1.1 |
| 2024/03/19 |
16.33 |
-0.25 |
-1.51 |
| 2024/03/18 |
16.58 |
0.26 |
1.59 |
| 2024/03/15 |
16.32 |
0.09 |
0.55 |
| 2024/03/14 |
16.23 |
-0.16 |
-0.98 |
| 2024/03/13 |
16.39 |
-0.29 |
-1.74 |
| 2024/03/12 |
16.68 |
0.25 |
1.52 |
| 2024/03/11 |
16.43 |
-0.01 |
-0.06 |
| 2024/03/08 |
16.44 |
-0.33 |
-1.97 |
| 2024/03/07 |
16.77 |
-0.2 |
-1.18 |
|