| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.9400 |
-0.15 |
-0.83 |
| 2024/05/15 |
18.0900 |
0.23 |
1.29 |
| 2024/05/14 |
17.8600 |
0.14 |
0.79 |
| 2024/05/13 |
17.7200 |
0.02 |
0.11 |
| 2024/05/10 |
17.7000 |
-0.02 |
-0.11 |
| 2024/05/09 |
17.7200 |
0.22 |
1.26 |
| 2024/05/08 |
17.5000 |
0.15 |
0.86 |
| 2024/05/07 |
17.3500 |
0.13 |
0.75 |
| 2024/05/06 |
17.2200 |
0.07 |
0.41 |
| 2024/05/03 |
17.1500 |
0.13 |
0.76 |
| 2024/05/02 |
17.0200 |
0.22 |
1.31 |
| 2024/04/30 |
16.8000 |
-0.24 |
-1.41 |
| 2024/04/29 |
17.0400 |
0.17 |
1.01 |
| 2024/04/26 |
16.8700 |
-0.05 |
-0.3 |
| 2024/04/25 |
16.9200 |
0.08 |
0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
16.8400 |
-0.06 |
-0.36 |
| 2024/04/23 |
16.9000 |
0.19 |
1.14 |
| 2024/04/22 |
16.7100 |
0.17 |
1.03 |
| 2024/04/19 |
16.5400 |
0.12 |
0.73 |
| 2024/04/18 |
16.4200 |
0.03 |
0.18 |
| 2024/04/17 |
16.3900 |
0.06 |
0.37 |
| 2024/04/16 |
16.3300 |
-0.12 |
-0.73 |
| 2024/04/15 |
16.4500 |
-0.14 |
-0.84 |
| 2024/04/12 |
16.5900 |
-0.01 |
-0.06 |
| 2024/04/11 |
16.6000 |
0.06 |
0.36 |
| 2024/04/10 |
16.5400 |
-0.28 |
-1.66 |
| 2024/04/09 |
16.8200 |
0 |
0 |
| 2024/04/08 |
16.8200 |
-0.02 |
-0.12 |
| 2024/04/03 |
16.8400 |
0.05 |
0.3 |
| 2024/04/02 |
16.7900 |
-0.05 |
-0.3 |
|