| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.9500 |
-0.03 |
-0.15 |
| 2024/05/15 |
19.9800 |
0.09 |
0.45 |
| 2024/05/14 |
19.8900 |
0.12 |
0.61 |
| 2024/05/13 |
19.7700 |
0.11 |
0.56 |
| 2024/05/10 |
19.6600 |
-0.03 |
-0.15 |
| 2024/05/09 |
19.6900 |
0.03 |
0.15 |
| 2024/05/08 |
19.6600 |
-0.27 |
-1.35 |
| 2024/05/07 |
19.9300 |
-0.15 |
-0.75 |
| 2024/05/06 |
20.0800 |
0.06 |
0.3 |
| 2024/05/03 |
20.0200 |
0.14 |
0.7 |
| 2024/05/02 |
19.8800 |
0.1 |
0.51 |
| 2024/04/30 |
19.7800 |
-0.26 |
-1.3 |
| 2024/04/29 |
20.0400 |
0.19 |
0.96 |
| 2024/04/26 |
19.8500 |
0.62 |
3.22 |
| 2024/04/25 |
19.2300 |
-0.1 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
19.3300 |
0.21 |
1.1 |
| 2024/04/23 |
19.1200 |
0.23 |
1.22 |
| 2024/04/22 |
18.8900 |
-0.08 |
-0.42 |
| 2024/04/19 |
18.9700 |
-0.59 |
-3.02 |
| 2024/04/18 |
19.5600 |
0.01 |
0.05 |
| 2024/04/17 |
19.5500 |
0.1 |
0.51 |
| 2024/04/16 |
19.4500 |
-0.12 |
-0.61 |
| 2024/04/15 |
19.5700 |
-0.17 |
-0.86 |
| 2024/04/12 |
19.7400 |
-0.16 |
-0.8 |
| 2024/04/11 |
19.9000 |
0.17 |
0.86 |
| 2024/04/10 |
19.7300 |
-0.06 |
-0.3 |
| 2024/04/09 |
19.7900 |
-0.1 |
-0.5 |
| 2024/04/08 |
19.8900 |
-0.23 |
-1.14 |
| 2024/04/03 |
20.1200 |
-0.2 |
-0.98 |
| 2024/04/02 |
20.3200 |
-0.09 |
-0.44 |
|