| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
19.3700 |
0.08 |
0.41 |
| 2024/05/15 |
19.2900 |
0.1 |
0.52 |
| 2024/05/14 |
19.1900 |
0.12 |
0.63 |
| 2024/05/13 |
19.0700 |
0.13 |
0.69 |
| 2024/05/10 |
18.9400 |
0 |
0 |
| 2024/05/09 |
18.9400 |
0 |
0 |
| 2024/05/08 |
18.9400 |
-0.26 |
-1.35 |
| 2024/05/07 |
19.2000 |
-0.16 |
-0.83 |
| 2024/05/06 |
19.3600 |
0.01 |
0.05 |
| 2024/05/03 |
19.3500 |
0.21 |
1.1 |
| 2024/05/02 |
19.1400 |
0.12 |
0.63 |
| 2024/04/30 |
19.0200 |
-0.26 |
-1.35 |
| 2024/04/29 |
19.2800 |
0.19 |
1 |
| 2024/04/26 |
19.0900 |
0.6 |
3.24 |
| 2024/04/25 |
18.4900 |
-0.11 |
-0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.6000 |
0.23 |
1.25 |
| 2024/04/23 |
18.3700 |
0.25 |
1.38 |
| 2024/04/22 |
18.1200 |
-0.14 |
-0.77 |
| 2024/04/19 |
18.2600 |
-0.64 |
-3.39 |
| 2024/04/18 |
18.9000 |
0.07 |
0.37 |
| 2024/04/17 |
18.8300 |
0.1 |
0.53 |
| 2024/04/16 |
18.7300 |
-0.18 |
-0.95 |
| 2024/04/15 |
18.9100 |
-0.21 |
-1.1 |
| 2024/04/12 |
19.1200 |
-0.2 |
-1.04 |
| 2024/04/11 |
19.3200 |
0.06 |
0.31 |
| 2024/04/10 |
19.2600 |
-0.02 |
-0.1 |
| 2024/04/09 |
19.2800 |
-0.09 |
-0.46 |
| 2024/04/08 |
19.3700 |
-0.26 |
-1.32 |
| 2024/04/03 |
19.6300 |
-0.18 |
-0.91 |
| 2024/04/02 |
19.8100 |
-0.13 |
-0.65 |
|