| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.8000 |
-0.25 |
-1.25 |
| 2024/05/15 |
20.0500 |
0.41 |
2.09 |
| 2024/05/14 |
19.6400 |
0.12 |
0.61 |
| 2024/05/13 |
19.5200 |
0.07 |
0.36 |
| 2024/05/10 |
19.4500 |
-0.11 |
-0.56 |
| 2024/05/09 |
19.5600 |
0.18 |
0.93 |
| 2024/05/08 |
19.3800 |
-0.2 |
-1.02 |
| 2024/05/07 |
19.5800 |
0.14 |
0.72 |
| 2024/05/06 |
19.4400 |
0.06 |
0.31 |
| 2024/05/03 |
19.3800 |
0.12 |
0.62 |
| 2024/05/02 |
19.2600 |
0.39 |
2.07 |
| 2024/04/30 |
18.8700 |
-0.16 |
-0.84 |
| 2024/04/29 |
19.0300 |
0.17 |
0.9 |
| 2024/04/26 |
18.8600 |
0.08 |
0.43 |
| 2024/04/25 |
18.7800 |
-0.15 |
-0.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.9300 |
-0.15 |
-0.79 |
| 2024/04/23 |
19.0800 |
0.35 |
1.87 |
| 2024/04/22 |
18.7300 |
0.27 |
1.46 |
| 2024/04/19 |
18.4600 |
-0.02 |
-0.11 |
| 2024/04/18 |
18.4800 |
-0.24 |
-1.28 |
| 2024/04/17 |
18.7200 |
-0.15 |
-0.79 |
| 2024/04/16 |
18.8700 |
0.1 |
0.53 |
| 2024/04/15 |
18.7700 |
-0.19 |
-1 |
| 2024/04/12 |
18.9600 |
-0.35 |
-1.81 |
| 2024/04/11 |
19.3100 |
0.16 |
0.84 |
| 2024/04/10 |
19.1500 |
-0.29 |
-1.49 |
| 2024/04/09 |
19.4400 |
0.04 |
0.21 |
| 2024/04/08 |
19.4000 |
0.04 |
0.21 |
| 2024/04/03 |
19.3600 |
0.05 |
0.26 |
| 2024/04/02 |
19.3100 |
-0.26 |
-1.33 |
|