| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
18.2100 |
-0.05 |
-0.27 |
| 2024/05/15 |
18.2600 |
0.19 |
1.05 |
| 2024/05/14 |
18.0700 |
0.12 |
0.67 |
| 2024/05/13 |
17.9500 |
-0.1 |
-0.55 |
| 2024/05/10 |
18.0500 |
-0.01 |
-0.06 |
| 2024/05/09 |
18.0600 |
0.05 |
0.28 |
| 2024/05/08 |
18.0100 |
0.11 |
0.61 |
| 2024/05/07 |
17.9000 |
0.46 |
2.64 |
| 2024/05/02 |
17.4400 |
0 |
0 |
| 2024/04/30 |
17.4400 |
-0.08 |
-0.46 |
| 2024/04/26 |
17.5200 |
0.24 |
1.39 |
| 2024/04/25 |
17.2800 |
-0.15 |
-0.86 |
| 2024/04/24 |
17.4300 |
0.42 |
2.47 |
| 2024/04/23 |
17.0100 |
0.21 |
1.25 |
| 2024/04/22 |
16.8000 |
-0.19 |
-1.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
16.9900 |
-0.7 |
-3.96 |
| 2024/04/18 |
17.6900 |
0 |
0 |
| 2024/04/17 |
17.6900 |
0.05 |
0.28 |
| 2024/04/16 |
17.6400 |
-0.4 |
-2.22 |
| 2024/04/15 |
18.0400 |
-0.29 |
-1.58 |
| 2024/04/12 |
18.3300 |
0.12 |
0.66 |
| 2024/04/11 |
18.2100 |
0.25 |
1.39 |
| 2024/04/10 |
17.9600 |
-0.16 |
-0.88 |
| 2024/04/09 |
18.1200 |
0.13 |
0.72 |
| 2024/04/08 |
17.9900 |
-0.11 |
-0.61 |
| 2024/04/03 |
18.1000 |
-0.01 |
-0.06 |
| 2024/04/02 |
18.1100 |
0.06 |
0.33 |
| 2024/04/01 |
18.0500 |
0.06 |
0.33 |
| 2024/03/28 |
17.9900 |
-0.07 |
-0.39 |
| 2024/03/27 |
18.0600 |
0 |
0 |
|