| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/06 |
16.9315 |
0.0006 |
0 |
| 2025/06/05 |
16.9309 |
0.0007 |
0 |
| 2025/06/04 |
16.9302 |
0.0007 |
0 |
| 2025/06/03 |
16.9295 |
0.0007 |
0 |
| 2025/06/02 |
16.9288 |
0.0028 |
0.02 |
| 2025/05/29 |
16.9260 |
0.0007 |
0 |
| 2025/05/28 |
16.9253 |
0.0007 |
0 |
| 2025/05/27 |
16.9246 |
0.0007 |
0 |
| 2025/05/26 |
16.9239 |
0.0021 |
0.01 |
| 2025/05/23 |
16.9218 |
0.0007 |
0 |
| 2025/05/22 |
16.9211 |
0.0007 |
0 |
| 2025/05/21 |
16.9204 |
0.0007 |
0 |
| 2025/05/20 |
16.9197 |
0.0007 |
0 |
| 2025/05/19 |
16.9190 |
0.0021 |
0.01 |
| 2025/05/16 |
16.9169 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/15 |
16.9162 |
0.0007 |
0 |
| 2025/05/14 |
16.9155 |
0.0007 |
0 |
| 2025/05/13 |
16.9148 |
0.0007 |
0 |
| 2025/05/12 |
16.9141 |
0.0021 |
0.01 |
| 2025/05/09 |
16.9120 |
0.0007 |
0 |
| 2025/05/08 |
16.9113 |
0.0007 |
0 |
| 2025/05/07 |
16.9106 |
0.0007 |
0 |
| 2025/05/06 |
16.9099 |
0.0007 |
0 |
| 2025/05/05 |
16.9092 |
0.0021 |
0.01 |
| 2025/05/02 |
16.9071 |
0.0014 |
0.01 |
| 2025/04/30 |
16.9057 |
0.0007 |
0 |
| 2025/04/29 |
16.9050 |
0.0007 |
0 |
| 2025/04/28 |
16.9043 |
0.0022 |
0.01 |
| 2025/04/25 |
16.9021 |
0.0007 |
0 |
| 2025/04/24 |
16.9014 |
0.0007 |
0 |
|