| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
18.0700 |
-0.11 |
-0.61 |
| 2024/05/14 |
18.1800 |
0.01 |
0.06 |
| 2024/05/13 |
18.1700 |
0.23 |
1.28 |
| 2024/05/10 |
17.9400 |
0.27 |
1.53 |
| 2024/05/09 |
17.6700 |
0.17 |
0.97 |
| 2024/05/08 |
17.5000 |
-0.17 |
-0.96 |
| 2024/05/07 |
17.6700 |
-0.14 |
-0.79 |
| 2024/05/06 |
17.8100 |
0.36 |
2.06 |
| 2024/04/30 |
17.4500 |
0.2 |
1.16 |
| 2024/04/29 |
17.2500 |
0.01 |
0.06 |
| 2024/04/26 |
17.2400 |
0.03 |
0.17 |
| 2024/04/25 |
17.2100 |
0.08 |
0.47 |
| 2024/04/24 |
17.1300 |
0.22 |
1.3 |
| 2024/04/23 |
16.9100 |
0.01 |
0.06 |
| 2024/04/22 |
16.9000 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
16.9000 |
-0.11 |
-0.65 |
| 2024/04/18 |
17.0100 |
-0.06 |
-0.35 |
| 2024/04/17 |
17.0700 |
0.18 |
1.07 |
| 2024/04/16 |
16.8900 |
-0.35 |
-2.03 |
| 2024/04/15 |
17.2400 |
0.09 |
0.52 |
| 2024/04/12 |
17.1500 |
-0.1 |
-0.58 |
| 2024/04/11 |
17.2500 |
0.16 |
0.94 |
| 2024/04/10 |
17.0900 |
0.21 |
1.24 |
| 2024/04/09 |
16.8800 |
0.07 |
0.42 |
| 2024/04/08 |
16.8100 |
0.05 |
0.3 |
| 2024/04/03 |
16.7600 |
0.03 |
0.18 |
| 2024/04/02 |
16.7300 |
0.24 |
1.46 |
| 2024/03/28 |
16.4900 |
0.07 |
0.43 |
| 2024/03/27 |
16.4200 |
-0.12 |
-0.73 |
| 2024/03/26 |
16.5400 |
0.08 |
0.49 |
|