| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.2000 |
0.08 |
0.42 |
| 2024/05/15 |
19.1200 |
0.15 |
0.79 |
| 2024/05/14 |
18.9700 |
0.11 |
0.58 |
| 2024/05/13 |
18.8600 |
0.11 |
0.59 |
| 2024/05/10 |
18.7500 |
0 |
0 |
| 2024/05/09 |
18.7500 |
-0.01 |
-0.05 |
| 2024/05/08 |
18.7600 |
-0.28 |
-1.47 |
| 2024/05/07 |
19.0400 |
-0.15 |
-0.78 |
| 2024/05/06 |
19.1900 |
0.07 |
0.37 |
| 2024/05/03 |
19.1200 |
0.21 |
1.11 |
| 2024/05/02 |
18.9100 |
0.12 |
0.64 |
| 2024/04/30 |
18.7900 |
-0.24 |
-1.26 |
| 2024/04/29 |
19.0300 |
0.18 |
0.95 |
| 2024/04/26 |
18.8500 |
0.6 |
3.29 |
| 2024/04/25 |
18.2500 |
-0.12 |
-0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.3700 |
0.23 |
1.27 |
| 2024/04/23 |
18.1400 |
0.24 |
1.34 |
| 2024/04/22 |
17.9000 |
-0.14 |
-0.78 |
| 2024/04/19 |
18.0400 |
-0.64 |
-3.43 |
| 2024/04/18 |
18.6800 |
0.07 |
0.38 |
| 2024/04/17 |
18.6100 |
0.11 |
0.59 |
| 2024/04/16 |
18.5000 |
-0.19 |
-1.02 |
| 2024/04/15 |
18.6900 |
-0.21 |
-1.11 |
| 2024/04/12 |
18.9000 |
-0.2 |
-1.05 |
| 2024/04/11 |
19.1000 |
0.05 |
0.26 |
| 2024/04/10 |
19.0500 |
-0.02 |
-0.1 |
| 2024/04/09 |
19.0700 |
-0.09 |
-0.47 |
| 2024/04/08 |
19.1600 |
-0.25 |
-1.29 |
| 2024/04/03 |
19.4100 |
-0.18 |
-0.92 |
| 2024/04/02 |
19.5900 |
-0.14 |
-0.71 |
|