| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
20.3500 |
-0.13 |
-0.63 |
| 2024/05/15 |
20.4800 |
0.01 |
0.05 |
| 2024/05/14 |
20.4700 |
0.12 |
0.59 |
| 2024/05/13 |
20.3500 |
-0.06 |
-0.29 |
| 2024/05/10 |
20.4100 |
-0.07 |
-0.34 |
| 2024/05/09 |
20.4800 |
0.17 |
0.84 |
| 2024/05/08 |
20.3100 |
-0.06 |
-0.29 |
| 2024/05/07 |
20.3700 |
-0.01 |
-0.05 |
| 2024/05/06 |
20.3800 |
0.08 |
0.39 |
| 2024/05/03 |
20.3000 |
0.14 |
0.69 |
| 2024/05/02 |
20.1600 |
0.09 |
0.45 |
| 2024/04/30 |
20.0700 |
-0.41 |
-2 |
| 2024/04/29 |
20.4800 |
-0.01 |
-0.05 |
| 2024/04/26 |
20.4900 |
0.2 |
0.99 |
| 2024/04/25 |
20.2900 |
-0.1 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
20.3900 |
-0.08 |
-0.39 |
| 2024/04/23 |
20.4700 |
0.25 |
1.24 |
| 2024/04/22 |
20.2200 |
0.23 |
1.15 |
| 2024/04/19 |
19.9900 |
-0.04 |
-0.2 |
| 2024/04/18 |
20.0300 |
-0.15 |
-0.74 |
| 2024/04/17 |
20.1800 |
0.01 |
0.05 |
| 2024/04/16 |
20.1700 |
-0.01 |
-0.05 |
| 2024/04/15 |
20.1800 |
-0.07 |
-0.35 |
| 2024/04/12 |
20.2500 |
-0.26 |
-1.27 |
| 2024/04/11 |
20.5100 |
0.19 |
0.94 |
| 2024/04/10 |
20.3200 |
-0.2 |
-0.97 |
| 2024/04/09 |
20.5200 |
-0.05 |
-0.24 |
| 2024/04/08 |
20.5700 |
-0.04 |
-0.19 |
| 2024/04/03 |
20.6100 |
0.08 |
0.39 |
| 2024/04/02 |
20.5300 |
-0.21 |
-1.01 |
|