| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/13 |
21.4400 |
-0.03 |
-0.14 |
| 2024/05/10 |
21.4700 |
-0.03 |
-0.14 |
| 2024/05/09 |
21.5000 |
0.4 |
1.9 |
| 2024/05/08 |
21.1000 |
0.02 |
0.09 |
| 2024/05/07 |
21.0800 |
0.2 |
0.96 |
| 2024/05/06 |
20.8800 |
0.07 |
0.34 |
| 2024/05/03 |
20.8100 |
0.08 |
0.39 |
| 2024/05/02 |
20.7300 |
0.09 |
0.44 |
| 2024/04/30 |
20.6400 |
-0.32 |
-1.53 |
| 2024/04/29 |
20.9600 |
0.2 |
0.96 |
| 2024/04/26 |
20.7600 |
0.12 |
0.58 |
| 2024/04/25 |
20.6400 |
0.05 |
0.24 |
| 2024/04/24 |
20.5900 |
0.02 |
0.1 |
| 2024/04/23 |
20.5700 |
0.07 |
0.34 |
| 2024/04/22 |
20.5000 |
0.12 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
20.3800 |
0.08 |
0.39 |
| 2024/04/18 |
20.3000 |
0.04 |
0.2 |
| 2024/04/17 |
20.2600 |
-0.02 |
-0.1 |
| 2024/04/16 |
20.2800 |
-0.01 |
-0.05 |
| 2024/04/15 |
20.2900 |
-0.09 |
-0.44 |
| 2024/04/12 |
20.3800 |
-0.46 |
-2.21 |
| 2024/04/11 |
20.8400 |
0.07 |
0.34 |
| 2024/04/10 |
20.7700 |
-0.2 |
-0.95 |
| 2024/04/09 |
20.9700 |
0.12 |
0.58 |
| 2024/04/08 |
20.8500 |
0.06 |
0.29 |
| 2024/04/03 |
20.7900 |
0.04 |
0.19 |
| 2024/04/02 |
20.7500 |
-0.03 |
-0.14 |
| 2024/04/01 |
20.7800 |
-0.14 |
-0.67 |
| 2024/03/28 |
20.9200 |
0.04 |
0.19 |
| 2024/03/27 |
20.8800 |
0.35 |
1.7 |
|