| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.8300 |
0.05 |
0.28 |
| 2024/05/14 |
17.7800 |
0.06 |
0.34 |
| 2024/05/13 |
17.7200 |
0.01 |
0.06 |
| 2024/05/10 |
17.7100 |
-0.06 |
-0.34 |
| 2024/05/09 |
17.7700 |
0.13 |
0.74 |
| 2024/05/08 |
17.6400 |
-0.08 |
-0.45 |
| 2024/05/07 |
17.7200 |
0.04 |
0.23 |
| 2024/05/06 |
17.6800 |
0.18 |
1.03 |
| 2024/04/30 |
17.5000 |
-0.09 |
-0.51 |
| 2024/04/29 |
17.5900 |
0.25 |
1.44 |
| 2024/04/26 |
17.3400 |
0.41 |
2.42 |
| 2024/04/25 |
16.9300 |
-0.09 |
-0.53 |
| 2024/04/24 |
17.0200 |
0.36 |
2.16 |
| 2024/04/23 |
16.6600 |
0.08 |
0.48 |
| 2024/04/22 |
16.5800 |
-0.12 |
-0.72 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
16.7000 |
-0.35 |
-2.05 |
| 2024/04/18 |
17.0500 |
0.08 |
0.47 |
| 2024/04/17 |
16.9700 |
0.26 |
1.56 |
| 2024/04/16 |
16.7100 |
-0.2 |
-1.18 |
| 2024/04/15 |
16.9100 |
0.03 |
0.18 |
| 2024/04/12 |
16.8800 |
-0.05 |
-0.3 |
| 2024/04/11 |
16.9300 |
0.1 |
0.59 |
| 2024/04/10 |
16.8300 |
-0.07 |
-0.41 |
| 2024/04/09 |
16.9000 |
0.02 |
0.12 |
| 2024/04/08 |
16.8800 |
-0.08 |
-0.47 |
| 2024/04/03 |
16.9600 |
-0.1 |
-0.59 |
| 2024/04/02 |
17.0600 |
0.32 |
1.91 |
| 2024/03/28 |
16.7400 |
0.08 |
0.48 |
| 2024/03/27 |
16.6600 |
-0.15 |
-0.89 |
| 2024/03/26 |
16.8100 |
0 |
0 |
|