| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
16.4200 |
0.03 |
0.18 |
| 2024/04/17 |
16.3900 |
0.06 |
0.37 |
| 2024/04/16 |
16.3300 |
-0.12 |
-0.73 |
| 2024/04/15 |
16.4500 |
-0.14 |
-0.84 |
| 2024/04/12 |
16.5900 |
-0.01 |
-0.06 |
| 2024/04/11 |
16.6000 |
0.06 |
0.36 |
| 2024/04/10 |
16.5400 |
-0.28 |
-1.66 |
| 2024/04/09 |
16.8200 |
0 |
0 |
| 2024/04/08 |
16.8200 |
-0.02 |
-0.12 |
| 2024/04/03 |
16.8400 |
0.05 |
0.3 |
| 2024/04/02 |
16.7900 |
-0.05 |
-0.3 |
| 2024/04/01 |
16.8400 |
-0.1 |
-0.59 |
| 2024/03/28 |
16.9400 |
0.01 |
0.06 |
| 2024/03/27 |
16.9300 |
0.28 |
1.68 |
| 2024/03/26 |
16.6500 |
-0.03 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/25 |
16.6800 |
0.01 |
0.06 |
| 2024/03/22 |
16.6700 |
0.07 |
0.42 |
| 2024/03/21 |
16.6000 |
0.05 |
0.3 |
| 2024/03/20 |
16.5500 |
0.13 |
0.79 |
| 2024/03/19 |
16.4200 |
0.06 |
0.37 |
| 2024/03/18 |
16.3600 |
0.05 |
0.31 |
| 2024/03/15 |
16.3100 |
0.04 |
0.25 |
| 2024/03/14 |
16.2700 |
-0.12 |
-0.73 |
| 2024/03/13 |
16.3900 |
0.07 |
0.43 |
| 2024/03/12 |
16.3200 |
-0.06 |
-0.37 |
| 2024/03/11 |
16.3800 |
-0.05 |
-0.3 |
| 2024/03/08 |
16.4300 |
-0.05 |
-0.3 |
| 2024/03/07 |
16.4800 |
0.1 |
0.61 |
| 2024/03/06 |
16.3800 |
0.13 |
0.8 |
| 2024/03/05 |
16.2500 |
0.08 |
0.49 |
|