| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.9900 |
-0.11 |
-0.61 |
| 2024/05/14 |
18.1000 |
0.01 |
0.06 |
| 2024/05/13 |
18.0900 |
0.23 |
1.29 |
| 2024/05/10 |
17.8600 |
0.27 |
1.53 |
| 2024/05/09 |
17.5900 |
0.17 |
0.98 |
| 2024/05/08 |
17.4200 |
-0.17 |
-0.97 |
| 2024/05/07 |
17.5900 |
-0.15 |
-0.85 |
| 2024/05/06 |
17.7400 |
0.37 |
2.13 |
| 2024/04/30 |
17.3700 |
0.19 |
1.11 |
| 2024/04/29 |
17.1800 |
0.01 |
0.06 |
| 2024/04/26 |
17.1700 |
0.03 |
0.18 |
| 2024/04/25 |
17.1400 |
0.08 |
0.47 |
| 2024/04/24 |
17.0600 |
0.23 |
1.37 |
| 2024/04/23 |
16.8300 |
0.01 |
0.06 |
| 2024/04/22 |
16.8200 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
16.8300 |
-0.1 |
-0.59 |
| 2024/04/18 |
16.9300 |
-0.07 |
-0.41 |
| 2024/04/17 |
17.0000 |
0.18 |
1.07 |
| 2024/04/16 |
16.8200 |
-0.35 |
-2.04 |
| 2024/04/15 |
17.1700 |
0.09 |
0.53 |
| 2024/04/12 |
17.0800 |
-0.1 |
-0.58 |
| 2024/04/11 |
17.1800 |
0.16 |
0.94 |
| 2024/04/10 |
17.0200 |
0.21 |
1.25 |
| 2024/04/09 |
16.8100 |
0.07 |
0.42 |
| 2024/04/08 |
16.7400 |
0.05 |
0.3 |
| 2024/04/03 |
16.6900 |
0.03 |
0.18 |
| 2024/04/02 |
16.6600 |
0.24 |
1.46 |
| 2024/03/28 |
16.4200 |
0.07 |
0.43 |
| 2024/03/27 |
16.3500 |
-0.12 |
-0.73 |
| 2024/03/26 |
16.4700 |
0.08 |
0.49 |
|