| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.2300 |
0.01 |
0.05 |
| 2024/05/15 |
19.2200 |
0.11 |
0.58 |
| 2024/05/14 |
19.1100 |
0.02 |
0.1 |
| 2024/05/13 |
19.0900 |
-0.01 |
-0.05 |
| 2024/05/10 |
19.1000 |
0.08 |
0.42 |
| 2024/05/09 |
19.0200 |
0.03 |
0.16 |
| 2024/05/08 |
18.9900 |
-0.02 |
-0.11 |
| 2024/05/07 |
19.0100 |
0.09 |
0.48 |
| 2024/05/06 |
18.9200 |
0.06 |
0.32 |
| 2024/05/03 |
18.8600 |
0.14 |
0.75 |
| 2024/05/02 |
18.7200 |
-0.07 |
-0.37 |
| 2024/04/30 |
18.7900 |
-0.04 |
-0.21 |
| 2024/04/29 |
18.8300 |
0.05 |
0.27 |
| 2024/04/26 |
18.7800 |
0.17 |
0.91 |
| 2024/04/25 |
18.6100 |
-0.15 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.7600 |
0.05 |
0.27 |
| 2024/04/23 |
18.7100 |
0.13 |
0.7 |
| 2024/04/22 |
18.5800 |
0.06 |
0.32 |
| 2024/04/19 |
18.5200 |
-0.02 |
-0.11 |
| 2024/04/18 |
18.5400 |
-0.1 |
-0.54 |
| 2024/04/17 |
18.6400 |
-0.02 |
-0.11 |
| 2024/04/16 |
18.6600 |
-0.16 |
-0.85 |
| 2024/04/15 |
18.8200 |
-0.04 |
-0.21 |
| 2024/04/12 |
18.8600 |
-0.02 |
-0.11 |
| 2024/04/11 |
18.8800 |
0.07 |
0.37 |
| 2024/04/10 |
18.8100 |
-0.17 |
-0.9 |
| 2024/04/09 |
18.9800 |
0.03 |
0.16 |
| 2024/04/08 |
18.9500 |
0.03 |
0.16 |
| 2024/04/03 |
18.9200 |
0.01 |
0.05 |
| 2024/04/02 |
18.9100 |
-0.1 |
-0.53 |
|