| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
18.7300 |
-0.19 |
-1 |
| 2024/05/15 |
18.9200 |
0.23 |
1.23 |
| 2024/05/14 |
18.6900 |
0.15 |
0.81 |
| 2024/05/13 |
18.5400 |
0.03 |
0.16 |
| 2024/05/10 |
18.5100 |
-0.17 |
-0.91 |
| 2024/05/09 |
18.6800 |
0.14 |
0.76 |
| 2024/05/08 |
18.5400 |
-0.04 |
-0.22 |
| 2024/05/07 |
18.5800 |
0.02 |
0.11 |
| 2024/05/06 |
18.5600 |
0.16 |
0.87 |
| 2024/05/03 |
18.4000 |
0.1 |
0.55 |
| 2024/05/02 |
18.3000 |
0.18 |
0.99 |
| 2024/04/30 |
18.1200 |
-0.32 |
-1.74 |
| 2024/04/29 |
18.4400 |
0.28 |
1.54 |
| 2024/04/26 |
18.1600 |
0.22 |
1.23 |
| 2024/04/25 |
17.9400 |
-0.1 |
-0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.0400 |
0.09 |
0.5 |
| 2024/04/23 |
17.9500 |
0.21 |
1.18 |
| 2024/04/22 |
17.7400 |
0.25 |
1.43 |
| 2024/04/19 |
17.4900 |
-0.2 |
-1.13 |
| 2024/04/18 |
17.6900 |
-0.13 |
-0.73 |
| 2024/04/17 |
17.8200 |
-0.18 |
-1 |
| 2024/04/16 |
18.0000 |
-0.19 |
-1.04 |
| 2024/04/15 |
18.1900 |
-0.3 |
-1.62 |
| 2024/04/12 |
18.4900 |
-0.28 |
-1.49 |
| 2024/04/11 |
18.7700 |
0.19 |
1.02 |
| 2024/04/10 |
18.5800 |
-0.32 |
-1.69 |
| 2024/04/09 |
18.9000 |
0.18 |
0.96 |
| 2024/04/08 |
18.7200 |
-0.11 |
-0.58 |
| 2024/04/03 |
18.8300 |
-0.06 |
-0.32 |
| 2024/04/02 |
18.8900 |
-0.23 |
-1.2 |
|