| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
18.6800 |
0.04 |
0.21 |
| 2024/05/15 |
18.6400 |
0.18 |
0.98 |
| 2024/05/14 |
18.4600 |
0.12 |
0.65 |
| 2024/05/13 |
18.3400 |
0.03 |
0.16 |
| 2024/05/10 |
18.3100 |
-0.02 |
-0.11 |
| 2024/05/09 |
18.3300 |
-0.05 |
-0.27 |
| 2024/05/08 |
18.3800 |
-0.07 |
-0.38 |
| 2024/05/07 |
18.4500 |
0.04 |
0.22 |
| 2024/05/02 |
18.4100 |
0.1 |
0.55 |
| 2024/04/30 |
18.3100 |
0.06 |
0.33 |
| 2024/04/26 |
18.2500 |
0.32 |
1.78 |
| 2024/04/25 |
17.9300 |
-0.14 |
-0.77 |
| 2024/04/24 |
18.0700 |
0.26 |
1.46 |
| 2024/04/23 |
17.8100 |
0.14 |
0.79 |
| 2024/04/22 |
17.6700 |
0.02 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
17.6500 |
-0.59 |
-3.23 |
| 2024/04/18 |
18.2400 |
-0.09 |
-0.49 |
| 2024/04/17 |
18.3300 |
-0.09 |
-0.49 |
| 2024/04/16 |
18.4200 |
-0.18 |
-0.97 |
| 2024/04/15 |
18.6000 |
-0.25 |
-1.33 |
| 2024/04/12 |
18.8500 |
-0.06 |
-0.32 |
| 2024/04/11 |
18.9100 |
0.25 |
1.34 |
| 2024/04/10 |
18.6600 |
-0.18 |
-0.96 |
| 2024/04/09 |
18.8400 |
0.04 |
0.21 |
| 2024/04/08 |
18.8000 |
-0.04 |
-0.21 |
| 2024/04/03 |
18.8400 |
-0.11 |
-0.58 |
| 2024/04/02 |
18.9500 |
0.03 |
0.16 |
| 2024/04/01 |
18.9200 |
0.06 |
0.32 |
| 2024/03/28 |
18.8600 |
-0.06 |
-0.32 |
| 2024/03/27 |
18.9200 |
0.06 |
0.32 |
|