| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
18.7700 |
-0.19 |
-1 |
| 2024/05/15 |
18.9600 |
0.23 |
1.23 |
| 2024/05/14 |
18.7300 |
0.15 |
0.81 |
| 2024/05/13 |
18.5800 |
0.03 |
0.16 |
| 2024/05/10 |
18.5500 |
-0.17 |
-0.91 |
| 2024/05/09 |
18.7200 |
0.14 |
0.75 |
| 2024/05/08 |
18.5800 |
-0.04 |
-0.21 |
| 2024/05/07 |
18.6200 |
0.02 |
0.11 |
| 2024/05/06 |
18.6000 |
0.17 |
0.92 |
| 2024/05/03 |
18.4300 |
0.09 |
0.49 |
| 2024/05/02 |
18.3400 |
0.18 |
0.99 |
| 2024/04/30 |
18.1600 |
-0.32 |
-1.73 |
| 2024/04/29 |
18.4800 |
0.28 |
1.54 |
| 2024/04/26 |
18.2000 |
0.23 |
1.28 |
| 2024/04/25 |
17.9700 |
-0.11 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.0800 |
0.1 |
0.56 |
| 2024/04/23 |
17.9800 |
0.21 |
1.18 |
| 2024/04/22 |
17.7700 |
0.24 |
1.37 |
| 2024/04/19 |
17.5300 |
-0.19 |
-1.07 |
| 2024/04/18 |
17.7200 |
-0.14 |
-0.78 |
| 2024/04/17 |
17.8600 |
-0.17 |
-0.94 |
| 2024/04/16 |
18.0300 |
-0.2 |
-1.1 |
| 2024/04/15 |
18.2300 |
-0.3 |
-1.62 |
| 2024/04/12 |
18.5300 |
-0.28 |
-1.49 |
| 2024/04/11 |
18.8100 |
0.19 |
1.02 |
| 2024/04/10 |
18.6200 |
-0.31 |
-1.64 |
| 2024/04/09 |
18.9300 |
0.17 |
0.91 |
| 2024/04/08 |
18.7600 |
-0.11 |
-0.58 |
| 2024/04/03 |
18.8700 |
-0.06 |
-0.32 |
| 2024/04/02 |
18.9300 |
-0.23 |
-1.2 |
|