| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.2080 |
-0.1497 |
-0.77 |
| 2024/05/15 |
19.3577 |
0.5473 |
2.91 |
| 2024/05/14 |
18.8104 |
0.163 |
0.87 |
| 2024/05/13 |
18.6474 |
0.1097 |
0.59 |
| 2024/05/10 |
18.5377 |
-0.0626 |
-0.34 |
| 2024/05/09 |
18.6003 |
0.0228 |
0.12 |
| 2024/05/08 |
18.5775 |
-0.1505 |
-0.8 |
| 2024/05/07 |
18.7280 |
-0.164 |
-0.87 |
| 2024/05/06 |
18.8920 |
0.3237 |
1.74 |
| 2024/05/03 |
18.5683 |
0.2082 |
1.13 |
| 2024/05/02 |
18.3601 |
0.2054 |
1.13 |
| 2024/04/30 |
18.1547 |
-0.4617 |
-2.48 |
| 2024/04/29 |
18.6164 |
0.0921 |
0.5 |
| 2024/04/26 |
18.5243 |
0.4714 |
2.61 |
| 2024/04/25 |
18.0529 |
-0.0221 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.0750 |
0.0862 |
0.48 |
| 2024/04/23 |
17.9888 |
0.5008 |
2.86 |
| 2024/04/22 |
17.4880 |
0.2518 |
1.46 |
| 2024/04/19 |
17.2362 |
-0.5102 |
-2.87 |
| 2024/04/18 |
17.7464 |
-0.0779 |
-0.44 |
| 2024/04/17 |
17.8243 |
-0.2684 |
-1.48 |
| 2024/04/16 |
18.0927 |
-0.0071 |
-0.04 |
| 2024/04/15 |
18.0998 |
-0.5097 |
-2.74 |
| 2024/04/12 |
18.6095 |
-0.5041 |
-2.64 |
| 2024/04/11 |
19.1136 |
0.2737 |
1.45 |
| 2024/04/10 |
18.8399 |
-0.2327 |
-1.22 |
| 2024/04/09 |
19.0726 |
0.044 |
0.23 |
| 2024/04/08 |
19.0286 |
-0.0401 |
-0.21 |
| 2024/04/03 |
19.0687 |
0.0651 |
0.34 |
| 2024/04/02 |
19.0036 |
-0.2551 |
-1.32 |
|