| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
23.6900 |
-0.2 |
-0.84 |
| 2024/05/15 |
23.8900 |
0.23 |
0.97 |
| 2024/05/14 |
23.6600 |
0.09 |
0.38 |
| 2024/05/13 |
23.5700 |
-0.01 |
-0.04 |
| 2024/05/10 |
23.5800 |
0.03 |
0.13 |
| 2024/05/09 |
23.5500 |
0.11 |
0.47 |
| 2024/05/08 |
23.4400 |
-0.01 |
-0.04 |
| 2024/05/07 |
23.4500 |
0.1 |
0.43 |
| 2024/05/06 |
23.3500 |
0.24 |
1.04 |
| 2024/05/03 |
23.1100 |
0.29 |
1.27 |
| 2024/05/02 |
22.8200 |
0.15 |
0.66 |
| 2024/04/30 |
22.6700 |
-0.32 |
-1.39 |
| 2024/04/29 |
22.9900 |
-0.02 |
-0.09 |
| 2024/04/26 |
23.0100 |
0.36 |
1.59 |
| 2024/04/25 |
22.6500 |
-0.21 |
-0.92 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
22.8600 |
-0.04 |
-0.17 |
| 2024/04/23 |
22.9000 |
0.36 |
1.6 |
| 2024/04/22 |
22.5400 |
0.2 |
0.9 |
| 2024/04/19 |
22.3400 |
-0.37 |
-1.63 |
| 2024/04/18 |
22.7100 |
-0.12 |
-0.53 |
| 2024/04/17 |
22.8300 |
-0.11 |
-0.48 |
| 2024/04/16 |
22.9400 |
-0.01 |
-0.04 |
| 2024/04/15 |
22.9500 |
-0.2 |
-0.86 |
| 2024/04/12 |
23.1500 |
-0.24 |
-1.03 |
| 2024/04/11 |
23.3900 |
0.32 |
1.39 |
| 2024/04/10 |
23.0700 |
-0.18 |
-0.77 |
| 2024/04/09 |
23.2500 |
-0.01 |
-0.04 |
| 2024/04/08 |
23.2600 |
0.05 |
0.22 |
| 2024/04/03 |
23.2100 |
0.05 |
0.22 |
| 2024/04/02 |
23.1600 |
-0.07 |
-0.3 |
|