| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
22.4300 |
0.01 |
0.04 |
| 2024/05/15 |
22.4200 |
0.11 |
0.49 |
| 2024/05/14 |
22.3100 |
-0.04 |
-0.18 |
| 2024/05/13 |
22.3500 |
0.12 |
0.54 |
| 2024/05/10 |
22.2300 |
0.29 |
1.32 |
| 2024/05/09 |
21.9400 |
0.15 |
0.69 |
| 2024/05/08 |
21.7900 |
0.01 |
0.05 |
| 2024/05/07 |
21.7800 |
0.03 |
0.14 |
| 2024/05/06 |
21.7500 |
0.08 |
0.37 |
| 2024/05/03 |
21.6700 |
0.15 |
0.7 |
| 2024/05/02 |
21.5200 |
0.25 |
1.18 |
| 2024/04/30 |
21.2700 |
-0.3 |
-1.39 |
| 2024/04/29 |
21.5700 |
0.37 |
1.75 |
| 2024/04/26 |
21.2000 |
0.36 |
1.73 |
| 2024/04/25 |
20.8400 |
0.16 |
0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
20.6800 |
-0.13 |
-0.62 |
| 2024/04/23 |
20.8100 |
0.09 |
0.43 |
| 2024/04/22 |
20.7200 |
0.05 |
0.24 |
| 2024/04/19 |
20.6700 |
0.14 |
0.68 |
| 2024/04/18 |
20.5300 |
-0.14 |
-0.68 |
| 2024/04/17 |
20.6700 |
0.01 |
0.05 |
| 2024/04/16 |
20.6600 |
-0.34 |
-1.62 |
| 2024/04/15 |
21.0000 |
-0.15 |
-0.71 |
| 2024/04/12 |
21.1500 |
-0.12 |
-0.56 |
| 2024/04/11 |
21.2700 |
0.07 |
0.33 |
| 2024/04/10 |
21.2000 |
-0.2 |
-0.93 |
| 2024/04/09 |
21.4000 |
0.11 |
0.52 |
| 2024/04/08 |
21.2900 |
0.25 |
1.19 |
| 2024/04/03 |
21.0400 |
0.05 |
0.24 |
| 2024/04/02 |
20.9900 |
0.23 |
1.11 |
|