| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/20 |
16.90 |
-0.1 |
-0.59 |
| 2024/05/17 |
17.00 |
0.02 |
0.12 |
| 2024/05/16 |
16.98 |
0.1 |
0.59 |
| 2024/05/15 |
16.88 |
0 |
0 |
| 2024/05/14 |
16.88 |
0.15 |
0.9 |
| 2024/05/13 |
16.73 |
0.05 |
0.3 |
| 2024/05/10 |
16.68 |
-0.1 |
-0.6 |
| 2024/05/09 |
16.78 |
-0.23 |
-1.35 |
| 2024/05/08 |
17.01 |
0.02 |
0.12 |
| 2024/05/07 |
16.99 |
0.04 |
0.24 |
| 2024/05/06 |
16.95 |
0.1 |
0.59 |
| 2024/05/03 |
16.85 |
-0.02 |
-0.12 |
| 2024/05/02 |
16.87 |
-0.06 |
-0.35 |
| 2024/04/30 |
16.93 |
-0.07 |
-0.41 |
| 2024/04/29 |
17.00 |
0.25 |
1.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
16.75 |
0.28 |
1.7 |
| 2024/04/25 |
16.47 |
-0.24 |
-1.44 |
| 2024/04/24 |
16.71 |
0.58 |
3.6 |
| 2024/04/23 |
16.13 |
0.19 |
1.19 |
| 2024/04/22 |
15.94 |
-0.34 |
-2.09 |
| 2024/04/19 |
16.28 |
-0.69 |
-4.07 |
| 2024/04/18 |
16.97 |
0.1 |
0.59 |
| 2024/04/17 |
16.87 |
0.32 |
1.93 |
| 2024/04/16 |
16.55 |
-0.45 |
-2.65 |
| 2024/04/15 |
17.00 |
-0.37 |
-2.13 |
| 2024/04/12 |
17.37 |
0.11 |
0.64 |
| 2024/04/11 |
17.26 |
0.04 |
0.23 |
| 2024/04/10 |
17.22 |
0.01 |
0.06 |
| 2024/04/09 |
17.21 |
0.05 |
0.29 |
| 2024/04/08 |
17.16 |
-0.03 |
-0.17 |
|