| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.4245 |
-0.1209 |
-0.69 |
| 2024/05/15 |
17.5454 |
-0.141 |
-0.8 |
| 2024/05/14 |
17.6864 |
0.0116 |
0.07 |
| 2024/05/13 |
17.6748 |
-0.0081 |
-0.05 |
| 2024/05/10 |
17.6829 |
-0.017 |
-0.1 |
| 2024/05/09 |
17.6999 |
0.348 |
2.01 |
| 2024/05/08 |
17.3519 |
-0.1416 |
-0.81 |
| 2024/05/07 |
17.4935 |
-0.0627 |
-0.36 |
| 2024/05/06 |
17.5562 |
0.302 |
1.75 |
| 2024/04/30 |
17.2542 |
-0.0228 |
-0.13 |
| 2024/04/29 |
17.2770 |
0.1375 |
0.8 |
| 2024/04/26 |
17.1395 |
0.108 |
0.63 |
| 2024/04/25 |
17.0315 |
0.0379 |
0.22 |
| 2024/04/24 |
16.9936 |
0.1194 |
0.71 |
| 2024/04/23 |
16.8742 |
-0.3054 |
-1.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
17.1796 |
-0.1748 |
-1.01 |
| 2024/04/19 |
17.3544 |
0.0715 |
0.41 |
| 2024/04/18 |
17.2829 |
-0.043 |
-0.25 |
| 2024/04/17 |
17.3259 |
0.3892 |
2.3 |
| 2024/04/16 |
16.9367 |
-0.2552 |
-1.48 |
| 2024/04/15 |
17.1919 |
0.3111 |
1.84 |
| 2024/04/12 |
16.8808 |
0.1057 |
0.63 |
| 2024/04/11 |
16.7751 |
0.2131 |
1.29 |
| 2024/04/10 |
16.5620 |
-0.0963 |
-0.58 |
| 2024/04/09 |
16.6583 |
-0.0856 |
-0.51 |
| 2024/04/08 |
16.7439 |
-0.1119 |
-0.66 |
| 2024/04/03 |
16.8558 |
0.1196 |
0.71 |
| 2024/04/02 |
16.7362 |
0.0525 |
0.31 |
| 2024/04/01 |
16.6837 |
0.2214 |
1.34 |
| 2024/03/29 |
16.4623 |
0.2499 |
1.54 |
|