| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
15.9500 |
-0.01 |
-0.06 |
| 2024/04/24 |
15.9600 |
0 |
0 |
| 2024/04/23 |
15.9600 |
0.22 |
1.4 |
| 2024/04/22 |
15.7400 |
0.15 |
0.96 |
| 2024/04/19 |
15.5900 |
0 |
0 |
| 2024/04/18 |
15.5900 |
-0.16 |
-1.02 |
| 2024/04/17 |
15.7500 |
-0.06 |
-0.38 |
| 2024/04/16 |
15.8100 |
0.12 |
0.76 |
| 2024/04/15 |
15.6900 |
-0.14 |
-0.88 |
| 2024/04/12 |
15.8300 |
-0.2 |
-1.25 |
| 2024/04/11 |
16.0300 |
0.11 |
0.69 |
| 2024/04/10 |
15.9200 |
-0.18 |
-1.12 |
| 2024/04/09 |
16.1000 |
-0.01 |
-0.06 |
| 2024/04/08 |
16.1100 |
0 |
0 |
| 2024/04/03 |
16.1100 |
0.04 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
16.0700 |
-0.2 |
-1.23 |
| 2024/04/01 |
16.2700 |
-0.13 |
-0.79 |
| 2024/03/28 |
16.4000 |
0 |
0 |
| 2024/03/27 |
16.4000 |
0.24 |
1.49 |
| 2024/03/26 |
16.1600 |
0.09 |
0.56 |
| 2024/03/25 |
16.0700 |
-0.06 |
-0.37 |
| 2024/03/22 |
16.1300 |
0 |
0 |
| 2024/03/21 |
16.1300 |
0.03 |
0.19 |
| 2024/03/20 |
16.1000 |
0.04 |
0.25 |
| 2024/03/19 |
16.0600 |
0.06 |
0.38 |
| 2024/03/18 |
16.0000 |
0.08 |
0.5 |
| 2024/03/15 |
15.9200 |
0.06 |
0.38 |
| 2024/03/14 |
15.8600 |
-0.21 |
-1.31 |
| 2024/03/13 |
16.0700 |
-0.02 |
-0.12 |
| 2024/03/12 |
16.0900 |
0.09 |
0.56 |
|