| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
20.5800 |
0.18 |
0.88 |
| 2024/05/14 |
20.4000 |
0.08 |
0.39 |
| 2024/05/13 |
20.3200 |
0.04 |
0.2 |
| 2024/05/10 |
20.2800 |
-0.04 |
-0.2 |
| 2024/05/09 |
20.3200 |
0.12 |
0.59 |
| 2024/05/08 |
20.2000 |
-0.09 |
-0.44 |
| 2024/05/07 |
20.2900 |
0.04 |
0.2 |
| 2024/05/06 |
20.2500 |
0.23 |
1.15 |
| 2024/04/30 |
20.0200 |
-0.11 |
-0.55 |
| 2024/04/29 |
20.1300 |
0.29 |
1.46 |
| 2024/04/26 |
19.8400 |
0.45 |
2.32 |
| 2024/04/25 |
19.3900 |
-0.12 |
-0.62 |
| 2024/04/24 |
19.5100 |
0.47 |
2.47 |
| 2024/04/23 |
19.0400 |
0.12 |
0.63 |
| 2024/04/22 |
18.9200 |
-0.2 |
-1.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
19.1200 |
-0.48 |
-2.45 |
| 2024/04/18 |
19.6000 |
0.15 |
0.77 |
| 2024/04/17 |
19.4500 |
0.26 |
1.35 |
| 2024/04/16 |
19.1900 |
-0.27 |
-1.39 |
| 2024/04/15 |
19.4600 |
-0.02 |
-0.1 |
| 2024/04/12 |
19.4800 |
-0.09 |
-0.46 |
| 2024/04/11 |
19.5700 |
0.03 |
0.15 |
| 2024/04/10 |
19.5400 |
-0.04 |
-0.2 |
| 2024/04/09 |
19.5800 |
0.02 |
0.1 |
| 2024/04/08 |
19.5600 |
-0.15 |
-0.76 |
| 2024/04/03 |
19.7100 |
-0.11 |
-0.55 |
| 2024/04/02 |
19.8200 |
0.33 |
1.69 |
| 2024/03/28 |
19.4900 |
0.1 |
0.52 |
| 2024/03/27 |
19.3900 |
-0.22 |
-1.12 |
| 2024/03/26 |
19.6100 |
-0.01 |
-0.05 |
|