| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.9800 |
-0.27 |
-1.33 |
| 2024/05/15 |
20.2500 |
0.51 |
2.58 |
| 2024/05/14 |
19.7400 |
0.17 |
0.87 |
| 2024/05/13 |
19.5700 |
0.12 |
0.62 |
| 2024/05/10 |
19.4500 |
-0.1 |
-0.51 |
| 2024/05/09 |
19.5500 |
0.06 |
0.31 |
| 2024/05/08 |
19.4900 |
-0.14 |
-0.71 |
| 2024/05/07 |
19.6300 |
-0.16 |
-0.81 |
| 2024/05/06 |
19.7900 |
0.33 |
1.7 |
| 2024/05/03 |
19.4600 |
0.14 |
0.72 |
| 2024/05/02 |
19.3200 |
0.19 |
0.99 |
| 2024/04/30 |
19.1300 |
-0.49 |
-2.5 |
| 2024/04/29 |
19.6200 |
0.09 |
0.46 |
| 2024/04/26 |
19.5300 |
0.49 |
2.57 |
| 2024/04/25 |
19.0400 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
19.0400 |
0.06 |
0.32 |
| 2024/04/23 |
18.9800 |
0.5 |
2.71 |
| 2024/04/22 |
18.4800 |
0.34 |
1.87 |
| 2024/04/19 |
18.1400 |
-0.46 |
-2.47 |
| 2024/04/18 |
18.6000 |
-0.14 |
-0.75 |
| 2024/04/17 |
18.7400 |
-0.29 |
-1.52 |
| 2024/04/16 |
19.0300 |
0.06 |
0.32 |
| 2024/04/15 |
18.9700 |
-0.49 |
-2.52 |
| 2024/04/12 |
19.4600 |
-0.47 |
-2.36 |
| 2024/04/11 |
19.9300 |
0.4 |
2.05 |
| 2024/04/10 |
19.5300 |
-0.29 |
-1.46 |
| 2024/04/09 |
19.8200 |
0.05 |
0.25 |
| 2024/04/08 |
19.7700 |
-0.02 |
-0.1 |
| 2024/04/03 |
19.7900 |
0.05 |
0.25 |
| 2024/04/02 |
19.7400 |
-0.2 |
-1 |
|