| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.1800 |
0.02 |
0.12 |
| 2024/05/15 |
17.1600 |
0.07 |
0.41 |
| 2024/05/14 |
17.0900 |
0.14 |
0.83 |
| 2024/05/13 |
16.9500 |
0.06 |
0.36 |
| 2024/05/10 |
16.8900 |
0.04 |
0.24 |
| 2024/05/09 |
16.8500 |
-0.06 |
-0.35 |
| 2024/05/08 |
16.9100 |
0.01 |
0.06 |
| 2024/05/07 |
16.9000 |
-0.08 |
-0.47 |
| 2024/05/06 |
16.9800 |
0.08 |
0.47 |
| 2024/05/03 |
16.9000 |
0.01 |
0.06 |
| 2024/05/02 |
16.8900 |
-0.06 |
-0.35 |
| 2024/04/30 |
16.9500 |
0 |
0 |
| 2024/04/29 |
16.9500 |
0.08 |
0.47 |
| 2024/04/26 |
16.8700 |
0.23 |
1.38 |
| 2024/04/25 |
16.6400 |
-0.19 |
-1.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
16.8300 |
0.32 |
1.94 |
| 2024/04/23 |
16.5100 |
0.12 |
0.73 |
| 2024/04/22 |
16.3900 |
-0.12 |
-0.73 |
| 2024/04/19 |
16.5100 |
-0.35 |
-2.08 |
| 2024/04/18 |
16.8600 |
0.22 |
1.32 |
| 2024/04/17 |
16.6400 |
0.07 |
0.42 |
| 2024/04/16 |
16.5700 |
-0.36 |
-2.13 |
| 2024/04/15 |
16.9300 |
-0.24 |
-1.4 |
| 2024/04/12 |
17.1700 |
-0.05 |
-0.29 |
| 2024/04/11 |
17.2200 |
-0.04 |
-0.23 |
| 2024/04/10 |
17.2600 |
0.05 |
0.29 |
| 2024/04/09 |
17.2100 |
0.06 |
0.35 |
| 2024/04/08 |
17.1500 |
0.13 |
0.76 |
| 2024/04/03 |
17.0200 |
-0.1 |
-0.58 |
| 2024/04/02 |
17.1200 |
0.13 |
0.77 |
|