| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.7800 |
0.19 |
1.08 |
| 2024/05/14 |
17.5900 |
0.07 |
0.4 |
| 2024/05/13 |
17.5200 |
0.08 |
0.46 |
| 2024/05/10 |
17.4400 |
0.03 |
0.17 |
| 2024/05/09 |
17.4100 |
0.01 |
0.06 |
| 2024/05/08 |
17.4000 |
0 |
0 |
| 2024/05/07 |
17.4000 |
0.01 |
0.06 |
| 2024/05/06 |
17.3900 |
0.11 |
0.64 |
| 2024/05/03 |
17.2800 |
0.1 |
0.58 |
| 2024/05/02 |
17.1800 |
0.08 |
0.47 |
| 2024/04/30 |
17.1000 |
-0.06 |
-0.35 |
| 2024/04/29 |
17.1600 |
0.06 |
0.35 |
| 2024/04/26 |
17.1000 |
0.16 |
0.94 |
| 2024/04/25 |
16.9400 |
-0.12 |
-0.7 |
| 2024/04/24 |
17.0600 |
0.36 |
2.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
16.7000 |
0.11 |
0.66 |
| 2024/04/22 |
16.5900 |
0.09 |
0.55 |
| 2024/04/19 |
16.5000 |
-0.23 |
-1.37 |
| 2024/04/18 |
16.7300 |
0.03 |
0.18 |
| 2024/04/17 |
16.7000 |
0.07 |
0.42 |
| 2024/04/16 |
16.6300 |
-0.26 |
-1.54 |
| 2024/04/15 |
16.8900 |
-0.18 |
-1.05 |
| 2024/04/12 |
17.0700 |
-0.13 |
-0.76 |
| 2024/04/11 |
17.2000 |
0.04 |
0.23 |
| 2024/04/10 |
17.1600 |
0.04 |
0.23 |
| 2024/04/09 |
17.1200 |
0.09 |
0.53 |
| 2024/04/08 |
17.0300 |
0.14 |
0.83 |
| 2024/04/03 |
16.8900 |
-0.14 |
-0.82 |
| 2024/04/02 |
17.0300 |
0.1 |
0.59 |
| 2024/04/01 |
16.9300 |
0.1 |
0.59 |
|