| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.0740 |
-0.081 |
-0.42 |
| 2024/05/15 |
19.1550 |
0.2952 |
1.57 |
| 2024/05/14 |
18.8598 |
0.1491 |
0.8 |
| 2024/05/13 |
18.7107 |
0.0292 |
0.16 |
| 2024/05/10 |
18.6815 |
-0.1432 |
-0.76 |
| 2024/05/09 |
18.8247 |
0.1088 |
0.58 |
| 2024/05/08 |
18.7159 |
-0.0635 |
-0.34 |
| 2024/05/07 |
18.7794 |
0.0061 |
0.03 |
| 2024/05/06 |
18.7733 |
0.1876 |
1.01 |
| 2024/05/03 |
18.5857 |
0.1638 |
0.89 |
| 2024/05/02 |
18.4219 |
0.2069 |
1.14 |
| 2024/04/30 |
18.2150 |
-0.3109 |
-1.68 |
| 2024/04/29 |
18.5259 |
0.2822 |
1.55 |
| 2024/04/26 |
18.2437 |
0.2311 |
1.28 |
| 2024/04/25 |
18.0126 |
-0.1335 |
-0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.1461 |
0.1315 |
0.73 |
| 2024/04/23 |
18.0146 |
0.2356 |
1.33 |
| 2024/04/22 |
17.7790 |
0.1787 |
1.02 |
| 2024/04/19 |
17.6003 |
-0.2709 |
-1.52 |
| 2024/04/18 |
17.8712 |
-0.0771 |
-0.43 |
| 2024/04/17 |
17.9483 |
-0.1713 |
-0.95 |
| 2024/04/16 |
18.1196 |
-0.2596 |
-1.41 |
| 2024/04/15 |
18.3792 |
-0.3545 |
-1.89 |
| 2024/04/12 |
18.7337 |
-0.3294 |
-1.73 |
| 2024/04/11 |
19.0631 |
0.0799 |
0.42 |
| 2024/04/10 |
18.9832 |
-0.273 |
-1.42 |
| 2024/04/09 |
19.2562 |
0.1752 |
0.92 |
| 2024/04/08 |
19.0810 |
-0.136 |
-0.71 |
| 2024/04/03 |
19.2170 |
-0.0457 |
-0.24 |
| 2024/04/02 |
19.2627 |
-0.2993 |
-1.53 |
|