| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.8300 |
-0.09 |
-0.5 |
| 2024/05/15 |
17.9200 |
0.08 |
0.45 |
| 2024/05/14 |
17.8400 |
0.03 |
0.17 |
| 2024/05/13 |
17.8100 |
0 |
0 |
| 2024/05/10 |
17.8100 |
0.03 |
0.17 |
| 2024/05/09 |
17.7800 |
0.16 |
0.91 |
| 2024/05/08 |
17.6200 |
0.04 |
0.23 |
| 2024/05/07 |
17.5800 |
0.12 |
0.69 |
| 2024/05/06 |
17.4600 |
0.06 |
0.34 |
| 2024/05/03 |
17.4000 |
0.04 |
0.23 |
| 2024/05/02 |
17.3600 |
0.02 |
0.12 |
| 2024/04/30 |
17.3400 |
-0.14 |
-0.8 |
| 2024/04/29 |
17.4800 |
0.07 |
0.4 |
| 2024/04/26 |
17.4100 |
-0.04 |
-0.23 |
| 2024/04/25 |
17.4500 |
-0.04 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
17.4900 |
0 |
0 |
| 2024/04/23 |
17.4900 |
0.11 |
0.63 |
| 2024/04/22 |
17.3800 |
0.18 |
1.05 |
| 2024/04/19 |
17.2000 |
0.13 |
0.76 |
| 2024/04/18 |
17.0700 |
-0.01 |
-0.06 |
| 2024/04/17 |
17.0800 |
0.05 |
0.29 |
| 2024/04/16 |
17.0300 |
-0.07 |
-0.41 |
| 2024/04/15 |
17.1000 |
-0.03 |
-0.18 |
| 2024/04/12 |
17.1300 |
-0.15 |
-0.87 |
| 2024/04/11 |
17.2800 |
0.06 |
0.35 |
| 2024/04/10 |
17.2200 |
-0.23 |
-1.32 |
| 2024/04/09 |
17.4500 |
0.08 |
0.46 |
| 2024/04/08 |
17.3700 |
-0.04 |
-0.23 |
| 2024/04/03 |
17.4100 |
-0.05 |
-0.29 |
| 2024/04/02 |
17.4600 |
0 |
0 |
|