| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.5102 |
0.0277 |
0.14 |
| 2024/05/15 |
19.4825 |
0.1362 |
0.7 |
| 2024/05/14 |
19.3463 |
0.0689 |
0.36 |
| 2024/05/13 |
19.2774 |
0.0012 |
0.01 |
| 2024/05/10 |
19.2762 |
0.0208 |
0.11 |
| 2024/05/09 |
19.2554 |
0.0358 |
0.19 |
| 2024/05/08 |
19.2196 |
-0.028 |
-0.15 |
| 2024/05/07 |
19.2476 |
0.0531 |
0.28 |
| 2024/05/06 |
19.1945 |
0.0927 |
0.49 |
| 2024/05/03 |
19.1018 |
0.1886 |
1 |
| 2024/05/02 |
18.9132 |
0.055 |
0.29 |
| 2024/04/30 |
18.8582 |
-0.0997 |
-0.53 |
| 2024/04/29 |
18.9579 |
0.0368 |
0.19 |
| 2024/04/26 |
18.9211 |
0.1263 |
0.67 |
| 2024/04/25 |
18.7948 |
-0.1219 |
-0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.9167 |
0.0214 |
0.11 |
| 2024/04/23 |
18.8953 |
0.1346 |
0.72 |
| 2024/04/22 |
18.7607 |
0.0359 |
0.19 |
| 2024/04/19 |
18.7248 |
-0.107 |
-0.57 |
| 2024/04/18 |
18.8318 |
-0.018 |
-0.1 |
| 2024/04/17 |
18.8498 |
-0.0063 |
-0.03 |
| 2024/04/16 |
18.8561 |
-0.1423 |
-0.75 |
| 2024/04/15 |
18.9984 |
-0.1006 |
-0.53 |
| 2024/04/12 |
19.0990 |
-0.097 |
-0.51 |
| 2024/04/11 |
19.1960 |
0.0259 |
0.14 |
| 2024/04/10 |
19.1701 |
-0.1362 |
-0.71 |
| 2024/04/09 |
19.3063 |
0.0388 |
0.2 |
| 2024/04/08 |
19.2675 |
-0.0008 |
0 |
| 2024/04/03 |
19.2683 |
0.0121 |
0.06 |
| 2024/04/02 |
19.2562 |
-0.1463 |
-0.75 |
|