| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
21.8600 |
0.03 |
0.14 |
| 2024/05/15 |
21.8300 |
0.14 |
0.65 |
| 2024/05/14 |
21.6900 |
0.13 |
0.6 |
| 2024/05/13 |
21.5600 |
0.1 |
0.47 |
| 2024/05/10 |
21.4600 |
-0.03 |
-0.14 |
| 2024/05/09 |
21.4900 |
-0.01 |
-0.05 |
| 2024/05/08 |
21.5000 |
-0.3 |
-1.38 |
| 2024/05/07 |
21.8000 |
-0.18 |
-0.82 |
| 2024/05/06 |
21.9800 |
0.12 |
0.55 |
| 2024/05/03 |
21.8600 |
0.2 |
0.92 |
| 2024/05/02 |
21.6600 |
0.09 |
0.42 |
| 2024/04/30 |
21.5700 |
-0.22 |
-1.01 |
| 2024/04/29 |
21.7900 |
0.26 |
1.21 |
| 2024/04/26 |
21.5300 |
0.68 |
3.26 |
| 2024/04/25 |
20.8500 |
-0.15 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
21.0000 |
0.2 |
0.96 |
| 2024/04/23 |
20.8000 |
0.19 |
0.92 |
| 2024/04/22 |
20.6100 |
-0.17 |
-0.82 |
| 2024/04/19 |
20.7800 |
-0.68 |
-3.17 |
| 2024/04/18 |
21.4600 |
0.04 |
0.19 |
| 2024/04/17 |
21.4200 |
0.17 |
0.8 |
| 2024/04/16 |
21.2500 |
-0.21 |
-0.98 |
| 2024/04/15 |
21.4600 |
-0.13 |
-0.6 |
| 2024/04/12 |
21.5900 |
-0.19 |
-0.87 |
| 2024/04/11 |
21.7800 |
0.05 |
0.23 |
| 2024/04/10 |
21.7300 |
0.03 |
0.14 |
| 2024/04/09 |
21.7000 |
-0.14 |
-0.64 |
| 2024/04/08 |
21.8400 |
-0.22 |
-1 |
| 2024/04/03 |
22.0600 |
-0.17 |
-0.76 |
| 2024/04/02 |
22.2300 |
-0.15 |
-0.67 |
|