| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
18.1100 |
-0.1 |
-0.55 |
| 2024/05/15 |
18.2100 |
0.03 |
0.17 |
| 2024/05/14 |
18.1800 |
0.16 |
0.89 |
| 2024/05/13 |
18.0200 |
0.06 |
0.33 |
| 2024/05/10 |
17.9600 |
0.01 |
0.06 |
| 2024/05/09 |
17.9500 |
-0.04 |
-0.22 |
| 2024/05/08 |
17.9900 |
0.02 |
0.11 |
| 2024/05/07 |
17.9700 |
-0.07 |
-0.39 |
| 2024/05/06 |
18.0400 |
0.06 |
0.33 |
| 2024/05/03 |
17.9800 |
-0.04 |
-0.22 |
| 2024/05/02 |
18.0200 |
-0.07 |
-0.39 |
| 2024/04/30 |
18.0900 |
-0.01 |
-0.06 |
| 2024/04/29 |
18.1000 |
0.1 |
0.56 |
| 2024/04/26 |
18.0000 |
0.24 |
1.35 |
| 2024/04/25 |
17.7600 |
-0.17 |
-0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
17.9300 |
0.3 |
1.7 |
| 2024/04/23 |
17.6300 |
0.09 |
0.51 |
| 2024/04/22 |
17.5400 |
-0.05 |
-0.28 |
| 2024/04/19 |
17.5900 |
-0.3 |
-1.68 |
| 2024/04/18 |
17.8900 |
0.18 |
1.02 |
| 2024/04/17 |
17.7100 |
0.07 |
0.4 |
| 2024/04/16 |
17.6400 |
-0.32 |
-1.78 |
| 2024/04/15 |
17.9600 |
-0.21 |
-1.16 |
| 2024/04/12 |
18.1700 |
-0.01 |
-0.06 |
| 2024/04/11 |
18.1800 |
0.07 |
0.39 |
| 2024/04/10 |
18.1100 |
0.01 |
0.06 |
| 2024/04/09 |
18.1000 |
0.06 |
0.33 |
| 2024/04/08 |
18.0400 |
0.18 |
1.01 |
| 2024/04/03 |
17.8600 |
-0.13 |
-0.72 |
| 2024/04/02 |
17.9900 |
0.19 |
1.07 |
|