| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
18.1800 |
-0.03 |
-0.16 |
| 2024/05/15 |
18.2100 |
0.07 |
0.39 |
| 2024/05/14 |
18.1400 |
0.19 |
1.06 |
| 2024/05/13 |
17.9500 |
-0.07 |
-0.39 |
| 2024/05/10 |
18.0200 |
-0.13 |
-0.72 |
| 2024/05/09 |
18.1500 |
-0.23 |
-1.25 |
| 2024/05/08 |
18.3800 |
0.15 |
0.82 |
| 2024/05/07 |
18.2300 |
0.06 |
0.33 |
| 2024/05/06 |
18.1700 |
-0.04 |
-0.22 |
| 2024/05/03 |
18.2100 |
0.19 |
1.05 |
| 2024/05/02 |
18.0200 |
-0.09 |
-0.5 |
| 2024/04/30 |
18.1100 |
0.03 |
0.17 |
| 2024/04/29 |
18.0800 |
0.08 |
0.44 |
| 2024/04/26 |
18.0000 |
0.59 |
3.39 |
| 2024/04/25 |
17.4100 |
-0.09 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
17.5000 |
0.5 |
2.94 |
| 2024/04/23 |
17.0000 |
0.16 |
0.95 |
| 2024/04/22 |
16.8400 |
-0.59 |
-3.38 |
| 2024/04/19 |
17.4300 |
-0.98 |
-5.32 |
| 2024/04/18 |
18.4100 |
0.18 |
0.99 |
| 2024/04/17 |
18.2300 |
0.45 |
2.53 |
| 2024/04/16 |
17.7800 |
-0.25 |
-1.39 |
| 2024/04/15 |
18.0300 |
-0.41 |
-2.22 |
| 2024/04/12 |
18.4400 |
0.32 |
1.77 |
| 2024/04/11 |
18.1200 |
0.18 |
1 |
| 2024/04/10 |
17.9400 |
0.03 |
0.17 |
| 2024/04/09 |
17.9100 |
0.11 |
0.62 |
| 2024/04/08 |
17.8000 |
-0.23 |
-1.28 |
| 2024/04/03 |
18.0300 |
0.03 |
0.17 |
| 2024/04/02 |
18.0000 |
-0.02 |
-0.11 |
|