| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.0582 |
-0.081 |
-0.42 |
| 2024/05/15 |
19.1392 |
0.295 |
1.57 |
| 2024/05/14 |
18.8442 |
0.149 |
0.8 |
| 2024/05/13 |
18.6952 |
0.0291 |
0.16 |
| 2024/05/10 |
18.6661 |
-0.1431 |
-0.76 |
| 2024/05/09 |
18.8092 |
0.1087 |
0.58 |
| 2024/05/08 |
18.7005 |
-0.0635 |
-0.34 |
| 2024/05/07 |
18.7640 |
0.0062 |
0.03 |
| 2024/05/06 |
18.7578 |
0.1874 |
1.01 |
| 2024/05/03 |
18.5704 |
0.1637 |
0.89 |
| 2024/05/02 |
18.4067 |
0.2067 |
1.14 |
| 2024/04/30 |
18.2000 |
-0.3107 |
-1.68 |
| 2024/04/29 |
18.5107 |
0.282 |
1.55 |
| 2024/04/26 |
18.2287 |
0.231 |
1.28 |
| 2024/04/25 |
17.9977 |
-0.1334 |
-0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.1311 |
0.1314 |
0.73 |
| 2024/04/23 |
17.9997 |
0.2354 |
1.33 |
| 2024/04/22 |
17.7643 |
0.1785 |
1.02 |
| 2024/04/19 |
17.5858 |
-0.2707 |
-1.52 |
| 2024/04/18 |
17.8565 |
-0.077 |
-0.43 |
| 2024/04/17 |
17.9335 |
-0.1712 |
-0.95 |
| 2024/04/16 |
18.1047 |
-0.2594 |
-1.41 |
| 2024/04/15 |
18.3641 |
-0.3542 |
-1.89 |
| 2024/04/12 |
18.7183 |
-0.3291 |
-1.73 |
| 2024/04/11 |
19.0474 |
0.0798 |
0.42 |
| 2024/04/10 |
18.9676 |
-0.2727 |
-1.42 |
| 2024/04/09 |
19.2403 |
0.175 |
0.92 |
| 2024/04/08 |
19.0653 |
-0.1359 |
-0.71 |
| 2024/04/03 |
19.2012 |
-0.0456 |
-0.24 |
| 2024/04/02 |
19.2468 |
-0.299 |
-1.53 |
|