| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.6100 |
-0.08 |
-0.45 |
| 2024/05/15 |
17.6900 |
0.21 |
1.2 |
| 2024/05/14 |
17.4800 |
0.17 |
0.98 |
| 2024/05/13 |
17.3100 |
0.07 |
0.41 |
| 2024/05/10 |
17.2400 |
0.03 |
0.17 |
| 2024/05/09 |
17.2100 |
-0.07 |
-0.41 |
| 2024/05/08 |
17.2800 |
-0.07 |
-0.4 |
| 2024/05/07 |
17.3500 |
0 |
0 |
| 2024/05/06 |
17.3500 |
0.22 |
1.28 |
| 2024/05/03 |
17.1300 |
0.22 |
1.3 |
| 2024/05/02 |
16.9100 |
-0.02 |
-0.12 |
| 2024/04/30 |
16.9300 |
-0.15 |
-0.88 |
| 2024/04/29 |
17.0800 |
0.03 |
0.18 |
| 2024/04/26 |
17.0500 |
0.37 |
2.22 |
| 2024/04/25 |
16.6800 |
-0.12 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
16.8000 |
0.12 |
0.72 |
| 2024/04/23 |
16.6800 |
0.21 |
1.28 |
| 2024/04/22 |
16.4700 |
0.23 |
1.42 |
| 2024/04/19 |
16.2400 |
-0.59 |
-3.51 |
| 2024/04/18 |
16.8300 |
-0.16 |
-0.94 |
| 2024/04/17 |
16.9900 |
-0.33 |
-1.91 |
| 2024/04/16 |
17.3200 |
-0.07 |
-0.4 |
| 2024/04/15 |
17.3900 |
-0.18 |
-1.02 |
| 2024/04/12 |
17.5700 |
-0.26 |
-1.46 |
| 2024/04/11 |
17.8300 |
0.39 |
2.24 |
| 2024/04/10 |
17.4400 |
-0.17 |
-0.97 |
| 2024/04/09 |
17.6100 |
0.1 |
0.57 |
| 2024/04/08 |
17.5100 |
-0.07 |
-0.4 |
| 2024/04/03 |
17.5800 |
0.04 |
0.23 |
| 2024/04/02 |
17.5400 |
-0.07 |
-0.4 |
|