| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/13 |
18.2300 |
0.01 |
0.05 |
| 2024/05/10 |
18.2200 |
-0.05 |
-0.27 |
| 2024/05/09 |
18.2700 |
0.17 |
0.94 |
| 2024/05/08 |
18.1000 |
-0.01 |
-0.06 |
| 2024/05/07 |
18.1100 |
-0.05 |
-0.28 |
| 2024/05/06 |
18.1600 |
0.28 |
1.57 |
| 2024/04/30 |
17.8800 |
-0.14 |
-0.78 |
| 2024/04/29 |
18.0200 |
-0.08 |
-0.44 |
| 2024/04/26 |
18.1000 |
0.21 |
1.17 |
| 2024/04/25 |
17.8900 |
0.03 |
0.17 |
| 2024/04/24 |
17.8600 |
0.22 |
1.25 |
| 2024/04/23 |
17.6400 |
-0.02 |
-0.11 |
| 2024/04/22 |
17.6600 |
-0.01 |
-0.06 |
| 2024/04/19 |
17.6700 |
-0.15 |
-0.84 |
| 2024/04/18 |
17.8200 |
-0.16 |
-0.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/17 |
17.9800 |
0.19 |
1.07 |
| 2024/04/16 |
17.7900 |
-0.12 |
-0.67 |
| 2024/04/15 |
17.9100 |
0.14 |
0.79 |
| 2024/04/12 |
17.7700 |
0.06 |
0.34 |
| 2024/04/11 |
17.7100 |
0.29 |
1.66 |
| 2024/04/10 |
17.4200 |
-0.02 |
-0.11 |
| 2024/04/09 |
17.4400 |
-0.07 |
-0.4 |
| 2024/04/08 |
17.5100 |
0.08 |
0.46 |
| 2024/04/03 |
17.4300 |
0 |
0 |
| 2024/04/02 |
17.4300 |
-0.01 |
-0.06 |
| 2024/04/01 |
17.4400 |
0.03 |
0.17 |
| 2024/03/29 |
17.4100 |
0.1 |
0.58 |
| 2024/03/28 |
17.3100 |
0.02 |
0.12 |
| 2024/03/27 |
17.2900 |
-0.09 |
-0.52 |
| 2024/03/26 |
17.3800 |
-0.04 |
-0.23 |
|