| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.3100 |
-0.06 |
-0.35 |
| 2024/05/15 |
17.3700 |
0.13 |
0.75 |
| 2024/05/14 |
17.2400 |
0.15 |
0.88 |
| 2024/05/13 |
17.0900 |
-0.01 |
-0.06 |
| 2024/05/10 |
17.1000 |
0.11 |
0.65 |
| 2024/05/09 |
16.9900 |
0.04 |
0.24 |
| 2024/05/08 |
16.9500 |
-0.05 |
-0.29 |
| 2024/05/07 |
17.0000 |
-0.01 |
-0.06 |
| 2024/05/06 |
17.0100 |
0.12 |
0.71 |
| 2024/05/03 |
16.8900 |
0.07 |
0.42 |
| 2024/05/02 |
16.8200 |
0.13 |
0.78 |
| 2024/04/30 |
16.6900 |
-0.22 |
-1.3 |
| 2024/04/29 |
16.9100 |
0.04 |
0.24 |
| 2024/04/26 |
16.8700 |
0.3 |
1.81 |
| 2024/04/25 |
16.5700 |
-0.11 |
-0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
16.6800 |
0.12 |
0.72 |
| 2024/04/23 |
16.5600 |
0.22 |
1.35 |
| 2024/04/22 |
16.3400 |
0.18 |
1.11 |
| 2024/04/19 |
16.1600 |
-0.23 |
-1.4 |
| 2024/04/18 |
16.3900 |
-0.02 |
-0.12 |
| 2024/04/17 |
16.4100 |
-0.08 |
-0.49 |
| 2024/04/16 |
16.4900 |
-0.24 |
-1.43 |
| 2024/04/15 |
16.7300 |
-0.24 |
-1.41 |
| 2024/04/12 |
16.9700 |
-0.16 |
-0.93 |
| 2024/04/11 |
17.1300 |
0.24 |
1.42 |
| 2024/04/10 |
16.8900 |
-0.12 |
-0.71 |
| 2024/04/09 |
17.0100 |
-0.04 |
-0.23 |
| 2024/04/08 |
17.0500 |
-0.01 |
-0.06 |
| 2024/04/03 |
17.0600 |
-0.03 |
-0.18 |
| 2024/04/02 |
17.0900 |
-0.05 |
-0.29 |
|