| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
18.2400 |
0.22 |
1.22 |
| 2024/05/14 |
18.0200 |
0.05 |
0.28 |
| 2024/05/13 |
17.9700 |
0.01 |
0.06 |
| 2024/05/10 |
17.9600 |
-0.03 |
-0.17 |
| 2024/05/09 |
17.9900 |
0.11 |
0.62 |
| 2024/05/08 |
17.8800 |
-0.11 |
-0.61 |
| 2024/05/07 |
17.9900 |
0.03 |
0.17 |
| 2024/05/06 |
17.9600 |
0.29 |
1.64 |
| 2024/04/30 |
17.6700 |
-0.08 |
-0.45 |
| 2024/04/29 |
17.7500 |
0.25 |
1.43 |
| 2024/04/26 |
17.5000 |
0.42 |
2.46 |
| 2024/04/25 |
17.0800 |
-0.11 |
-0.64 |
| 2024/04/24 |
17.1900 |
0.39 |
2.32 |
| 2024/04/23 |
16.8000 |
0.1 |
0.6 |
| 2024/04/22 |
16.7000 |
-0.18 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
16.8800 |
-0.43 |
-2.48 |
| 2024/04/18 |
17.3100 |
0.14 |
0.82 |
| 2024/04/17 |
17.1700 |
0.28 |
1.66 |
| 2024/04/16 |
16.8900 |
-0.27 |
-1.57 |
| 2024/04/15 |
17.1600 |
-0.01 |
-0.06 |
| 2024/04/12 |
17.1700 |
-0.1 |
-0.58 |
| 2024/04/11 |
17.2700 |
0 |
0 |
| 2024/04/10 |
17.2700 |
-0.03 |
-0.17 |
| 2024/04/09 |
17.3000 |
0.02 |
0.12 |
| 2024/04/08 |
17.2800 |
-0.11 |
-0.63 |
| 2024/04/03 |
17.3900 |
-0.08 |
-0.46 |
| 2024/04/02 |
17.4700 |
0.28 |
1.63 |
| 2024/03/28 |
17.1900 |
0.08 |
0.47 |
| 2024/03/27 |
17.1100 |
-0.21 |
-1.21 |
| 2024/03/26 |
17.3200 |
-0.01 |
-0.06 |
|