| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.6300 |
-0.09 |
-0.46 |
| 2024/05/15 |
19.7200 |
-0.08 |
-0.4 |
| 2024/05/14 |
19.8000 |
-0.06 |
-0.3 |
| 2024/05/13 |
19.8600 |
0 |
0 |
| 2024/05/10 |
19.8600 |
0.05 |
0.25 |
| 2024/05/09 |
19.8100 |
0.25 |
1.28 |
| 2024/05/08 |
19.5600 |
-0.14 |
-0.71 |
| 2024/05/07 |
19.7000 |
-0.01 |
-0.05 |
| 2024/05/06 |
19.7100 |
0.31 |
1.6 |
| 2024/04/30 |
19.4000 |
0.05 |
0.26 |
| 2024/04/29 |
19.3500 |
0.14 |
0.73 |
| 2024/04/26 |
19.2100 |
0.04 |
0.21 |
| 2024/04/25 |
19.1700 |
0.09 |
0.47 |
| 2024/04/24 |
19.0800 |
0 |
0 |
| 2024/04/23 |
19.0800 |
-0.16 |
-0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
19.2400 |
0.15 |
0.79 |
| 2024/04/19 |
19.0900 |
0.16 |
0.85 |
| 2024/04/18 |
18.9300 |
0.05 |
0.26 |
| 2024/04/17 |
18.8800 |
0.23 |
1.23 |
| 2024/04/16 |
18.6500 |
-0.11 |
-0.59 |
| 2024/04/15 |
18.7600 |
0.38 |
2.07 |
| 2024/04/12 |
18.3800 |
0 |
0 |
| 2024/04/11 |
18.3800 |
0.13 |
0.71 |
| 2024/04/10 |
18.2500 |
0 |
0 |
| 2024/04/09 |
18.2500 |
-0.02 |
-0.11 |
| 2024/04/08 |
18.2700 |
-0.12 |
-0.65 |
| 2024/04/03 |
18.3900 |
0.04 |
0.22 |
| 2024/04/02 |
18.3500 |
0.01 |
0.05 |
| 2024/04/01 |
18.3400 |
0.2 |
1.1 |
| 2024/03/29 |
18.1400 |
0.2 |
1.11 |
|