| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
15.9430 |
-0.073 |
-0.46 |
| 2024/04/29 |
16.0160 |
0.197 |
1.25 |
| 2024/04/26 |
15.8190 |
0.124 |
0.79 |
| 2024/04/25 |
15.6950 |
0.071 |
0.45 |
| 2024/04/24 |
15.6240 |
0.058 |
0.37 |
| 2024/04/23 |
15.5660 |
0.03 |
0.19 |
| 2024/04/22 |
15.5360 |
0.091 |
0.59 |
| 2024/04/19 |
15.4450 |
-0.089 |
-0.57 |
| 2024/04/18 |
15.5340 |
-0.024 |
-0.15 |
| 2024/04/17 |
15.5580 |
0.17 |
1.1 |
| 2024/04/16 |
15.3880 |
-0.06 |
-0.39 |
| 2024/04/15 |
15.4480 |
0.286 |
1.89 |
| 2024/04/12 |
15.1620 |
-0.074 |
-0.49 |
| 2024/04/11 |
15.2360 |
0.117 |
0.77 |
| 2024/04/10 |
15.1190 |
-0.181 |
-1.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
15.3000 |
0.003 |
0.02 |
| 2024/04/08 |
15.2970 |
-0.134 |
-0.87 |
| 2024/04/03 |
15.4310 |
-0.117 |
-0.75 |
| 2024/04/02 |
15.5480 |
0.116 |
0.75 |
| 2024/03/28 |
15.4320 |
0.035 |
0.23 |
| 2024/03/27 |
15.3970 |
-0.161 |
-1.03 |
| 2024/03/26 |
15.5580 |
0.045 |
0.29 |
| 2024/03/25 |
15.5130 |
-0.129 |
-0.82 |
| 2024/03/22 |
15.6420 |
-0.183 |
-1.16 |
| 2024/03/21 |
15.8250 |
-0.04 |
-0.25 |
| 2024/03/20 |
15.8650 |
0.127 |
0.81 |
| 2024/03/19 |
15.7380 |
-0.085 |
-0.54 |
| 2024/03/18 |
15.8230 |
0.141 |
0.9 |
| 2024/03/15 |
15.6820 |
0.078 |
0.5 |
| 2024/03/14 |
15.6040 |
-0.03 |
-0.19 |
|