| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/30 |
17.8435 |
0.0142 |
0.08 |
| 2024/05/28 |
17.8293 |
0.0601 |
0.34 |
| 2024/05/27 |
17.7692 |
-0.016 |
-0.09 |
| 2024/05/24 |
17.7852 |
-0.1023 |
-0.57 |
| 2024/05/23 |
17.8875 |
-0.1085 |
-0.6 |
| 2024/05/22 |
17.9960 |
-0.0163 |
-0.09 |
| 2024/05/21 |
18.0123 |
0.0353 |
0.2 |
| 2024/05/20 |
17.9770 |
0.0713 |
0.4 |
| 2024/05/17 |
17.9057 |
0.0195 |
0.11 |
| 2024/05/16 |
17.8862 |
0.0613 |
0.34 |
| 2024/05/15 |
17.8249 |
0.1018 |
0.57 |
| 2024/05/14 |
17.7231 |
-0.046 |
-0.26 |
| 2024/05/13 |
17.7691 |
0.0632 |
0.36 |
| 2024/05/10 |
17.7059 |
0.0146 |
0.08 |
| 2024/05/09 |
17.6913 |
-0.0228 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/08 |
17.7141 |
-0.0431 |
-0.24 |
| 2024/05/07 |
17.7572 |
0.0845 |
0.48 |
| 2024/05/06 |
17.6727 |
0.01 |
0.06 |
| 2024/05/03 |
17.6627 |
0.0086 |
0.05 |
| 2024/05/02 |
17.6541 |
0.0676 |
0.38 |
| 2024/04/30 |
17.5865 |
-0.0169 |
-0.1 |
| 2024/04/29 |
17.6034 |
0.0975 |
0.56 |
| 2024/04/26 |
17.5059 |
0.1765 |
1.02 |
| 2024/04/25 |
17.3294 |
-0.0785 |
-0.45 |
| 2024/04/24 |
17.4079 |
-0.0351 |
-0.2 |
| 2024/04/23 |
17.4430 |
0.0628 |
0.36 |
| 2024/04/22 |
17.3802 |
0.0146 |
0.08 |
| 2024/04/19 |
17.3656 |
-0.0628 |
-0.36 |
| 2024/04/18 |
17.4284 |
0.0544 |
0.31 |
| 2024/04/17 |
17.3740 |
0.1583 |
0.92 |
|