| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
21.1800 |
0.23 |
1.1 |
| 2024/05/14 |
20.9500 |
0.05 |
0.24 |
| 2024/05/13 |
20.9000 |
0.16 |
0.77 |
| 2024/05/10 |
20.7400 |
0.11 |
0.53 |
| 2024/05/09 |
20.6300 |
0.01 |
0.05 |
| 2024/05/08 |
20.6200 |
-0.12 |
-0.58 |
| 2024/05/07 |
20.7400 |
0.05 |
0.24 |
| 2024/05/06 |
20.6900 |
0.17 |
0.83 |
| 2024/05/03 |
20.5200 |
0.1 |
0.49 |
| 2024/05/02 |
20.4200 |
0.09 |
0.44 |
| 2024/04/30 |
20.3300 |
-0.01 |
-0.05 |
| 2024/04/29 |
20.3400 |
0.14 |
0.69 |
| 2024/04/26 |
20.2000 |
0.26 |
1.3 |
| 2024/04/25 |
19.9400 |
-0.19 |
-0.94 |
| 2024/04/24 |
20.1300 |
0.41 |
2.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
19.7200 |
0.2 |
1.02 |
| 2024/04/22 |
19.5200 |
0.17 |
0.88 |
| 2024/04/19 |
19.3500 |
-0.29 |
-1.48 |
| 2024/04/18 |
19.6400 |
0.08 |
0.41 |
| 2024/04/17 |
19.5600 |
0.05 |
0.26 |
| 2024/04/16 |
19.5100 |
-0.38 |
-1.91 |
| 2024/04/15 |
19.8900 |
-0.17 |
-0.85 |
| 2024/04/12 |
20.0600 |
-0.17 |
-0.84 |
| 2024/04/11 |
20.2300 |
0.1 |
0.5 |
| 2024/04/10 |
20.1300 |
0 |
0 |
| 2024/04/09 |
20.1300 |
0.08 |
0.4 |
| 2024/04/08 |
20.0500 |
0.11 |
0.55 |
| 2024/04/03 |
19.9400 |
-0.18 |
-0.89 |
| 2024/04/02 |
20.1200 |
0.24 |
1.21 |
| 2024/04/01 |
19.8800 |
0.07 |
0.35 |
|