| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
22.2900 |
-0.1 |
-0.45 |
| 2024/05/15 |
22.3900 |
-0.01 |
-0.04 |
| 2024/05/14 |
22.4000 |
0.21 |
0.95 |
| 2024/05/13 |
22.1900 |
-0.1 |
-0.45 |
| 2024/05/10 |
22.2900 |
0.08 |
0.36 |
| 2024/05/09 |
22.2100 |
-0.05 |
-0.22 |
| 2024/05/08 |
22.2600 |
0.03 |
0.13 |
| 2024/05/07 |
22.2300 |
0 |
0 |
| 2024/05/06 |
22.2300 |
-0.03 |
-0.13 |
| 2024/05/03 |
22.2600 |
0.09 |
0.41 |
| 2024/05/02 |
22.1700 |
0.02 |
0.09 |
| 2024/04/30 |
22.1500 |
-0.15 |
-0.67 |
| 2024/04/29 |
22.3000 |
0.26 |
1.18 |
| 2024/04/26 |
22.0400 |
0.34 |
1.57 |
| 2024/04/25 |
21.7000 |
-0.21 |
-0.96 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
21.9100 |
0.6 |
2.82 |
| 2024/04/23 |
21.3100 |
0.27 |
1.28 |
| 2024/04/22 |
21.0400 |
-0.23 |
-1.08 |
| 2024/04/19 |
21.2700 |
-0.57 |
-2.61 |
| 2024/04/18 |
21.8400 |
-0.06 |
-0.27 |
| 2024/04/17 |
21.9000 |
0.14 |
0.64 |
| 2024/04/16 |
21.7600 |
-0.55 |
-2.47 |
| 2024/04/15 |
22.3100 |
-0.3 |
-1.33 |
| 2024/04/12 |
22.6100 |
0 |
0 |
| 2024/04/11 |
22.6100 |
0.07 |
0.31 |
| 2024/04/10 |
22.5400 |
-0.19 |
-0.84 |
| 2024/04/09 |
22.7300 |
-0.05 |
-0.22 |
| 2024/04/08 |
22.7800 |
-0.04 |
-0.18 |
| 2024/04/03 |
22.8200 |
-0.05 |
-0.22 |
| 2024/04/02 |
22.8700 |
0.26 |
1.15 |
|