| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.9700 |
-0.27 |
-1.33 |
| 2024/05/15 |
20.2400 |
0.51 |
2.58 |
| 2024/05/14 |
19.7300 |
0.17 |
0.87 |
| 2024/05/13 |
19.5600 |
0.11 |
0.57 |
| 2024/05/10 |
19.4500 |
-0.09 |
-0.46 |
| 2024/05/09 |
19.5400 |
0.05 |
0.26 |
| 2024/05/08 |
19.4900 |
-0.13 |
-0.66 |
| 2024/05/07 |
19.6200 |
-0.16 |
-0.81 |
| 2024/05/06 |
19.7800 |
0.32 |
1.64 |
| 2024/05/03 |
19.4600 |
0.15 |
0.78 |
| 2024/05/02 |
19.3100 |
0.19 |
0.99 |
| 2024/04/30 |
19.1200 |
-0.5 |
-2.55 |
| 2024/04/29 |
19.6200 |
0.1 |
0.51 |
| 2024/04/26 |
19.5200 |
0.49 |
2.57 |
| 2024/04/25 |
19.0300 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
19.0300 |
0.05 |
0.26 |
| 2024/04/23 |
18.9800 |
0.51 |
2.76 |
| 2024/04/22 |
18.4700 |
0.33 |
1.82 |
| 2024/04/19 |
18.1400 |
-0.46 |
-2.47 |
| 2024/04/18 |
18.6000 |
-0.14 |
-0.75 |
| 2024/04/17 |
18.7400 |
-0.28 |
-1.47 |
| 2024/04/16 |
19.0200 |
0.05 |
0.26 |
| 2024/04/15 |
18.9700 |
-0.48 |
-2.47 |
| 2024/04/12 |
19.4500 |
-0.48 |
-2.41 |
| 2024/04/11 |
19.9300 |
0.41 |
2.1 |
| 2024/04/10 |
19.5200 |
-0.29 |
-1.46 |
| 2024/04/09 |
19.8100 |
0.04 |
0.2 |
| 2024/04/08 |
19.7700 |
-0.01 |
-0.05 |
| 2024/04/03 |
19.7800 |
0.05 |
0.25 |
| 2024/04/02 |
19.7300 |
-0.2 |
-1 |
|