| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
20.0000 |
-0.11 |
-0.55 |
| 2024/05/15 |
20.1100 |
0.33 |
1.67 |
| 2024/05/14 |
19.7800 |
0.13 |
0.66 |
| 2024/05/13 |
19.6500 |
-0.08 |
-0.41 |
| 2024/05/10 |
19.7300 |
0.09 |
0.46 |
| 2024/05/09 |
19.6400 |
0.1 |
0.51 |
| 2024/05/08 |
19.5400 |
-0.01 |
-0.05 |
| 2024/05/07 |
19.5500 |
0.05 |
0.26 |
| 2024/05/06 |
19.5000 |
0.23 |
1.19 |
| 2024/05/03 |
19.2700 |
0.25 |
1.31 |
| 2024/05/02 |
19.0200 |
0.25 |
1.33 |
| 2024/04/30 |
18.7700 |
-0.33 |
-1.73 |
| 2024/04/29 |
19.1000 |
-0.04 |
-0.21 |
| 2024/04/26 |
19.1400 |
0.34 |
1.81 |
| 2024/04/25 |
18.8000 |
-0.14 |
-0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.9400 |
-0.07 |
-0.37 |
| 2024/04/23 |
19.0100 |
0.27 |
1.44 |
| 2024/04/22 |
18.7400 |
0.19 |
1.02 |
| 2024/04/19 |
18.5500 |
-0.39 |
-2.06 |
| 2024/04/18 |
18.9400 |
-0.06 |
-0.32 |
| 2024/04/17 |
19.0000 |
-0.16 |
-0.84 |
| 2024/04/16 |
19.1600 |
0.06 |
0.31 |
| 2024/04/15 |
19.1000 |
-0.29 |
-1.5 |
| 2024/04/12 |
19.3900 |
-0.33 |
-1.67 |
| 2024/04/11 |
19.7200 |
0.18 |
0.92 |
| 2024/04/10 |
19.5400 |
-0.15 |
-0.76 |
| 2024/04/09 |
19.6900 |
0.02 |
0.1 |
| 2024/04/08 |
19.6700 |
-0.01 |
-0.05 |
| 2024/04/03 |
19.6800 |
0.05 |
0.25 |
| 2024/04/02 |
19.6300 |
-0.22 |
-1.11 |
|