| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
21.1100 |
-0.17 |
-0.8 |
| 2024/05/15 |
21.2800 |
0.25 |
1.19 |
| 2024/05/14 |
21.0300 |
0.06 |
0.29 |
| 2024/05/13 |
20.9700 |
0.05 |
0.24 |
| 2024/05/10 |
20.9200 |
-0.07 |
-0.33 |
| 2024/05/09 |
20.9900 |
0.15 |
0.72 |
| 2024/05/08 |
20.8400 |
-0.06 |
-0.29 |
| 2024/05/07 |
20.9000 |
0.19 |
0.92 |
| 2024/05/06 |
20.7100 |
0.12 |
0.58 |
| 2024/05/03 |
20.5900 |
0 |
0 |
| 2024/05/02 |
20.5900 |
0.06 |
0.29 |
| 2024/04/30 |
20.5300 |
-0.01 |
-0.05 |
| 2024/04/29 |
20.5400 |
0.01 |
0.05 |
| 2024/04/26 |
20.5300 |
0.11 |
0.54 |
| 2024/04/25 |
20.4200 |
-0.03 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
20.4500 |
-0.03 |
-0.15 |
| 2024/04/23 |
20.4800 |
0.26 |
1.29 |
| 2024/04/22 |
20.2200 |
0.2 |
1 |
| 2024/04/19 |
20.0200 |
-0.02 |
-0.1 |
| 2024/04/18 |
20.0400 |
-0.18 |
-0.89 |
| 2024/04/17 |
20.2200 |
-0.09 |
-0.44 |
| 2024/04/16 |
20.3100 |
0.01 |
0.05 |
| 2024/04/15 |
20.3000 |
-0.15 |
-0.73 |
| 2024/04/12 |
20.4500 |
-0.2 |
-0.97 |
| 2024/04/11 |
20.6500 |
0.16 |
0.78 |
| 2024/04/10 |
20.4900 |
-0.16 |
-0.77 |
| 2024/04/09 |
20.6500 |
-0.02 |
-0.1 |
| 2024/04/08 |
20.6700 |
0.03 |
0.15 |
| 2024/04/03 |
20.6400 |
0.14 |
0.68 |
| 2024/04/02 |
20.5000 |
-0.25 |
-1.2 |
|