| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
21.5700 |
0.09 |
0.42 |
| 2024/05/15 |
21.4800 |
0.01 |
0.05 |
| 2024/05/14 |
21.4700 |
0.07 |
0.33 |
| 2024/05/13 |
21.4000 |
0.18 |
0.85 |
| 2024/05/10 |
21.2200 |
0.1 |
0.47 |
| 2024/05/09 |
21.1200 |
0.04 |
0.19 |
| 2024/05/08 |
21.0800 |
0.01 |
0.05 |
| 2024/05/07 |
21.0700 |
0.02 |
0.1 |
| 2024/05/06 |
21.0500 |
0.06 |
0.29 |
| 2024/05/03 |
20.9900 |
0.07 |
0.33 |
| 2024/05/02 |
20.9200 |
0.13 |
0.63 |
| 2024/04/30 |
20.7900 |
-0.09 |
-0.43 |
| 2024/04/29 |
20.8800 |
0.17 |
0.82 |
| 2024/04/26 |
20.7100 |
0.19 |
0.93 |
| 2024/04/25 |
20.5200 |
0.04 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
20.4800 |
0.17 |
0.84 |
| 2024/04/23 |
20.3100 |
0.11 |
0.54 |
| 2024/04/22 |
20.2000 |
0.17 |
0.85 |
| 2024/04/19 |
20.0300 |
-0.06 |
-0.3 |
| 2024/04/18 |
20.0900 |
0.03 |
0.15 |
| 2024/04/17 |
20.0600 |
0.07 |
0.35 |
| 2024/04/16 |
19.9900 |
-0.28 |
-1.38 |
| 2024/04/15 |
20.2700 |
-0.08 |
-0.39 |
| 2024/04/12 |
20.3500 |
-0.23 |
-1.12 |
| 2024/04/11 |
20.5800 |
0.12 |
0.59 |
| 2024/04/10 |
20.4600 |
-0.02 |
-0.1 |
| 2024/04/09 |
20.4800 |
0.1 |
0.49 |
| 2024/04/08 |
20.3800 |
0.18 |
0.89 |
| 2024/04/03 |
20.2000 |
-0.04 |
-0.2 |
| 2024/04/02 |
20.2400 |
0.25 |
1.25 |
|