| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
20.5565 |
-0.0417 |
-0.2 |
| 2024/05/15 |
20.5982 |
0.3091 |
1.52 |
| 2024/05/14 |
20.2891 |
0.0584 |
0.29 |
| 2024/05/13 |
20.2307 |
0.0507 |
0.25 |
| 2024/05/10 |
20.1800 |
-0.044 |
-0.22 |
| 2024/05/09 |
20.2240 |
0.1158 |
0.58 |
| 2024/05/08 |
20.1082 |
-0.0801 |
-0.4 |
| 2024/05/07 |
20.1883 |
0.1679 |
0.84 |
| 2024/05/06 |
20.0204 |
0.1281 |
0.64 |
| 2024/05/03 |
19.8923 |
0.0772 |
0.39 |
| 2024/05/02 |
19.8151 |
0.0885 |
0.45 |
| 2024/04/30 |
19.7266 |
-0.0018 |
-0.01 |
| 2024/04/29 |
19.7284 |
0.0083 |
0.04 |
| 2024/04/26 |
19.7201 |
0.1171 |
0.6 |
| 2024/04/25 |
19.6030 |
-0.0535 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
19.6565 |
0.0041 |
0.02 |
| 2024/04/23 |
19.6524 |
0.2765 |
1.43 |
| 2024/04/22 |
19.3759 |
0.1223 |
0.64 |
| 2024/04/19 |
19.2536 |
-0.1057 |
-0.55 |
| 2024/04/18 |
19.3593 |
-0.1089 |
-0.56 |
| 2024/04/17 |
19.4682 |
-0.0764 |
-0.39 |
| 2024/04/16 |
19.5446 |
-0.058 |
-0.3 |
| 2024/04/15 |
19.6026 |
-0.1998 |
-1.01 |
| 2024/04/12 |
19.8024 |
-0.2413 |
-1.2 |
| 2024/04/11 |
20.0437 |
0.0357 |
0.18 |
| 2024/04/10 |
20.0080 |
-0.1066 |
-0.53 |
| 2024/04/09 |
20.1146 |
-0.0285 |
-0.14 |
| 2024/04/08 |
20.1431 |
0.0088 |
0.04 |
| 2024/04/03 |
20.1343 |
0.1453 |
0.73 |
| 2024/04/02 |
19.9890 |
-0.3036 |
-1.5 |
|