| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/07/03 |
18.2500 |
0.48 |
2.7 |
| 2024/07/02 |
17.7700 |
-0.11 |
-0.62 |
| 2024/07/01 |
17.8800 |
0.7 |
4.07 |
| 2024/06/28 |
17.1800 |
-0.16 |
-0.92 |
| 2024/06/27 |
17.3400 |
0.32 |
1.88 |
| 2024/06/26 |
17.0200 |
0.15 |
0.89 |
| 2024/06/25 |
16.8700 |
-0.34 |
-1.98 |
| 2024/06/24 |
17.2100 |
0.32 |
1.89 |
| 2024/06/21 |
16.8900 |
-0.18 |
-1.05 |
| 2024/06/20 |
17.0700 |
0.1 |
0.59 |
| 2024/06/18 |
16.9700 |
0.39 |
2.35 |
| 2024/06/17 |
16.5800 |
0.59 |
3.69 |
| 2024/06/14 |
15.9900 |
-0.08 |
-0.5 |
| 2024/06/13 |
16.0700 |
0.04 |
0.25 |
| 2024/06/12 |
16.0300 |
0.24 |
1.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/11 |
15.7900 |
0.9 |
6.04 |
| 2024/06/07 |
14.8900 |
-0.1 |
-0.67 |
| 2024/06/06 |
14.9900 |
0.51 |
3.52 |
| 2024/06/05 |
14.4800 |
0.31 |
2.19 |
| 2024/06/04 |
14.1700 |
-0.31 |
-2.14 |
| 2024/06/03 |
14.4800 |
-1.05 |
-6.76 |
| 2024/05/31 |
15.5300 |
-0.32 |
-2.02 |
| 2024/05/30 |
15.8500 |
-0.54 |
-3.29 |
| 2024/05/29 |
16.3900 |
-0.15 |
-0.91 |
| 2024/05/28 |
16.5400 |
0.77 |
4.88 |
| 2024/05/24 |
15.7700 |
0.29 |
1.87 |
| 2024/05/23 |
15.4800 |
-0.21 |
-1.34 |
| 2024/05/22 |
15.6900 |
-0.44 |
-2.73 |
| 2024/05/21 |
16.1300 |
-0.28 |
-1.71 |
| 2024/05/20 |
16.4100 |
-0.05 |
-0.3 |
|