| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/09 |
19.4800 |
0.22 |
1.14 |
| 2024/05/08 |
19.2600 |
-0.16 |
-0.82 |
| 2024/05/07 |
19.4200 |
-0.03 |
-0.15 |
| 2024/05/06 |
19.4500 |
0.43 |
2.26 |
| 2024/04/30 |
19.0200 |
0.05 |
0.26 |
| 2024/04/29 |
18.9700 |
0.14 |
0.74 |
| 2024/04/26 |
18.8300 |
0.05 |
0.27 |
| 2024/04/25 |
18.7800 |
0.07 |
0.37 |
| 2024/04/24 |
18.7100 |
0.03 |
0.16 |
| 2024/04/23 |
18.6800 |
-0.13 |
-0.69 |
| 2024/04/22 |
18.8100 |
0.08 |
0.43 |
| 2024/04/19 |
18.7300 |
0.07 |
0.38 |
| 2024/04/18 |
18.6600 |
0.11 |
0.59 |
| 2024/04/17 |
18.5500 |
0.23 |
1.26 |
| 2024/04/16 |
18.3200 |
-0.17 |
-0.92 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/15 |
18.4900 |
0.33 |
1.82 |
| 2024/04/12 |
18.1600 |
-0.05 |
-0.27 |
| 2024/04/11 |
18.2100 |
0.02 |
0.11 |
| 2024/04/10 |
18.1900 |
0.05 |
0.28 |
| 2024/04/09 |
18.1400 |
-0.02 |
-0.11 |
| 2024/04/08 |
18.1600 |
-0.14 |
-0.77 |
| 2024/04/03 |
18.3000 |
0.05 |
0.27 |
| 2024/04/02 |
18.2500 |
-0.05 |
-0.27 |
| 2024/04/01 |
18.3000 |
0.2 |
1.1 |
| 2024/03/29 |
18.1000 |
0.21 |
1.17 |
| 2024/03/28 |
17.8900 |
0.02 |
0.11 |
| 2024/03/27 |
17.8700 |
-0.05 |
-0.28 |
| 2024/03/26 |
17.9200 |
0.11 |
0.62 |
| 2024/03/25 |
17.8100 |
0 |
0 |
| 2024/03/22 |
17.8100 |
-0.18 |
-1 |
|