| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
22.4800 |
0 |
0 |
| 2024/05/15 |
22.4800 |
0.13 |
0.58 |
| 2024/05/14 |
22.3500 |
0.03 |
0.13 |
| 2024/05/13 |
22.3200 |
-0.01 |
-0.04 |
| 2024/05/10 |
22.3300 |
0.07 |
0.31 |
| 2024/05/09 |
22.2600 |
0.04 |
0.18 |
| 2024/05/08 |
22.2200 |
0 |
0 |
| 2024/05/07 |
22.2200 |
0.12 |
0.54 |
| 2024/05/06 |
22.1000 |
0.08 |
0.36 |
| 2024/05/03 |
22.0200 |
0.16 |
0.73 |
| 2024/05/02 |
21.8600 |
-0.06 |
-0.27 |
| 2024/04/30 |
21.9200 |
-0.06 |
-0.27 |
| 2024/04/29 |
21.9800 |
0.05 |
0.23 |
| 2024/04/26 |
21.9300 |
0.19 |
0.87 |
| 2024/04/25 |
21.7400 |
-0.17 |
-0.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
21.9100 |
0.05 |
0.23 |
| 2024/04/23 |
21.8600 |
0.15 |
0.69 |
| 2024/04/22 |
21.7100 |
0.08 |
0.37 |
| 2024/04/19 |
21.6300 |
-0.04 |
-0.18 |
| 2024/04/18 |
21.6700 |
-0.1 |
-0.46 |
| 2024/04/17 |
21.7700 |
-0.04 |
-0.18 |
| 2024/04/16 |
21.8100 |
-0.16 |
-0.73 |
| 2024/04/15 |
21.9700 |
-0.06 |
-0.27 |
| 2024/04/12 |
22.0300 |
-0.02 |
-0.09 |
| 2024/04/11 |
22.0500 |
0.07 |
0.32 |
| 2024/04/10 |
21.9800 |
-0.17 |
-0.77 |
| 2024/04/09 |
22.1500 |
0.02 |
0.09 |
| 2024/04/08 |
22.1300 |
0.04 |
0.18 |
| 2024/04/03 |
22.0900 |
0.01 |
0.05 |
| 2024/04/02 |
22.0800 |
-0.11 |
-0.5 |
|