| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.6300 |
0.18 |
0.93 |
| 2024/05/15 |
19.4500 |
0.04 |
0.21 |
| 2024/05/14 |
19.4100 |
0.03 |
0.15 |
| 2024/05/13 |
19.3800 |
-0.06 |
-0.31 |
| 2024/05/10 |
19.4400 |
0 |
0 |
| 2024/05/09 |
19.4400 |
-0.1 |
-0.51 |
| 2024/05/08 |
19.5400 |
-0.02 |
-0.1 |
| 2024/05/07 |
19.5600 |
-0.01 |
-0.05 |
| 2024/05/06 |
19.5700 |
0.09 |
0.46 |
| 2024/05/03 |
19.4800 |
0.15 |
0.78 |
| 2024/05/02 |
19.3300 |
0.01 |
0.05 |
| 2024/04/30 |
19.3200 |
-0.05 |
-0.26 |
| 2024/04/29 |
19.3700 |
0.12 |
0.62 |
| 2024/04/26 |
19.2500 |
0.19 |
1 |
| 2024/04/25 |
19.0600 |
-0.22 |
-1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
19.2800 |
0.43 |
2.28 |
| 2024/04/23 |
18.8500 |
0.17 |
0.91 |
| 2024/04/22 |
18.6800 |
-0.15 |
-0.8 |
| 2024/04/19 |
18.8300 |
-0.25 |
-1.31 |
| 2024/04/18 |
19.0800 |
0.14 |
0.74 |
| 2024/04/17 |
18.9400 |
0.17 |
0.91 |
| 2024/04/16 |
18.7700 |
-0.43 |
-2.24 |
| 2024/04/15 |
19.2000 |
-0.21 |
-1.08 |
| 2024/04/12 |
19.4100 |
-0.03 |
-0.15 |
| 2024/04/11 |
19.4400 |
0.06 |
0.31 |
| 2024/04/10 |
19.3800 |
-0.12 |
-0.62 |
| 2024/04/09 |
19.5000 |
0.09 |
0.46 |
| 2024/04/08 |
19.4100 |
0 |
0 |
| 2024/04/03 |
19.4100 |
-0.08 |
-0.41 |
| 2024/04/02 |
19.4900 |
0.11 |
0.57 |
|