| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
20.5800 |
0.01 |
0.05 |
| 2024/05/15 |
20.5700 |
0.13 |
0.64 |
| 2024/05/14 |
20.4400 |
0.06 |
0.29 |
| 2024/05/13 |
20.3800 |
0.08 |
0.39 |
| 2024/05/10 |
20.3000 |
-0.01 |
-0.05 |
| 2024/05/09 |
20.3100 |
-0.09 |
-0.44 |
| 2024/05/08 |
20.4000 |
0 |
0 |
| 2024/05/07 |
20.4000 |
0.06 |
0.29 |
| 2024/05/06 |
20.3400 |
-0.02 |
-0.1 |
| 2024/05/03 |
20.3600 |
-0.03 |
-0.15 |
| 2024/05/02 |
20.3900 |
0.01 |
0.05 |
| 2024/04/30 |
20.3800 |
-0.04 |
-0.2 |
| 2024/04/29 |
20.4200 |
0.03 |
0.15 |
| 2024/04/26 |
20.3900 |
0.36 |
1.8 |
| 2024/04/25 |
20.0300 |
-0.19 |
-0.94 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
20.2200 |
0.37 |
1.86 |
| 2024/04/23 |
19.8500 |
0.11 |
0.56 |
| 2024/04/22 |
19.7400 |
-0.1 |
-0.5 |
| 2024/04/19 |
19.8400 |
-0.4 |
-1.98 |
| 2024/04/18 |
20.2400 |
0.23 |
1.15 |
| 2024/04/17 |
20.0100 |
0.13 |
0.65 |
| 2024/04/16 |
19.8800 |
-0.38 |
-1.88 |
| 2024/04/15 |
20.2600 |
-0.12 |
-0.59 |
| 2024/04/12 |
20.3800 |
0.04 |
0.2 |
| 2024/04/11 |
20.3400 |
0.2 |
0.99 |
| 2024/04/10 |
20.1400 |
-0.05 |
-0.25 |
| 2024/04/09 |
20.1900 |
0.06 |
0.3 |
| 2024/04/08 |
20.1300 |
0.11 |
0.55 |
| 2024/04/03 |
20.0200 |
-0.12 |
-0.6 |
| 2024/04/02 |
20.1400 |
-0.05 |
-0.25 |
|