| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
20.9400 |
-0.03 |
-0.14 |
| 2024/05/15 |
20.9700 |
0.07 |
0.33 |
| 2024/05/14 |
20.9000 |
0 |
0 |
| 2024/05/13 |
20.9000 |
0.14 |
0.67 |
| 2024/05/10 |
20.7600 |
0.19 |
0.92 |
| 2024/05/09 |
20.5700 |
-0.22 |
-1.06 |
| 2024/05/08 |
20.7900 |
0.01 |
0.05 |
| 2024/05/07 |
20.7800 |
-0.17 |
-0.81 |
| 2024/05/06 |
20.9500 |
-0.13 |
-0.62 |
| 2024/05/03 |
21.0800 |
0.02 |
0.09 |
| 2024/05/02 |
21.0600 |
0.16 |
0.77 |
| 2024/04/30 |
20.9000 |
-0.07 |
-0.33 |
| 2024/04/29 |
20.9700 |
0.12 |
0.58 |
| 2024/04/26 |
20.8500 |
0.11 |
0.53 |
| 2024/04/25 |
20.7400 |
-0.08 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
20.8200 |
0.24 |
1.17 |
| 2024/04/23 |
20.5800 |
0.26 |
1.28 |
| 2024/04/22 |
20.3200 |
0.14 |
0.69 |
| 2024/04/19 |
20.1800 |
-0.2 |
-0.98 |
| 2024/04/18 |
20.3800 |
0.02 |
0.1 |
| 2024/04/17 |
20.3600 |
0.03 |
0.15 |
| 2024/04/16 |
20.3300 |
-0.3 |
-1.45 |
| 2024/04/15 |
20.6300 |
-0.2 |
-0.96 |
| 2024/04/12 |
20.8300 |
-0.05 |
-0.24 |
| 2024/04/11 |
20.8800 |
0.07 |
0.34 |
| 2024/04/10 |
20.8100 |
-0.01 |
-0.05 |
| 2024/04/09 |
20.8200 |
0.07 |
0.34 |
| 2024/04/08 |
20.7500 |
0 |
0 |
| 2024/04/03 |
20.7500 |
-0.01 |
-0.05 |
| 2024/04/02 |
20.7600 |
0.13 |
0.63 |
|