| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
18.4200 |
0.02 |
0.11 |
| 2024/05/15 |
18.4000 |
-0.03 |
-0.16 |
| 2024/05/14 |
18.4300 |
0.09 |
0.49 |
| 2024/05/13 |
18.3400 |
0.01 |
0.05 |
| 2024/05/10 |
18.3300 |
0.07 |
0.38 |
| 2024/05/09 |
18.2600 |
-0.22 |
-1.19 |
| 2024/05/08 |
18.4800 |
0.06 |
0.33 |
| 2024/05/07 |
18.4200 |
-0.14 |
-0.75 |
| 2024/05/06 |
18.5600 |
-0.08 |
-0.43 |
| 2024/05/03 |
18.6400 |
-0.21 |
-1.11 |
| 2024/05/02 |
18.8500 |
0.04 |
0.21 |
| 2024/04/30 |
18.8100 |
-0.03 |
-0.16 |
| 2024/04/29 |
18.8400 |
0.15 |
0.8 |
| 2024/04/26 |
18.6900 |
-0.16 |
-0.85 |
| 2024/04/25 |
18.8500 |
0.2 |
1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
18.6500 |
-0.03 |
-0.16 |
| 2024/04/23 |
18.6800 |
0.02 |
0.11 |
| 2024/04/22 |
18.6600 |
0.25 |
1.36 |
| 2024/04/19 |
18.4100 |
0.19 |
1.04 |
| 2024/04/18 |
18.2200 |
-0.16 |
-0.87 |
| 2024/04/16 |
18.3800 |
-0.08 |
-0.43 |
| 2024/04/15 |
18.4600 |
-0.14 |
-0.75 |
| 2024/04/12 |
18.6000 |
-0.06 |
-0.32 |
| 2024/04/10 |
18.6600 |
-0.01 |
-0.05 |
| 2024/04/09 |
18.6700 |
-0.01 |
-0.05 |
| 2024/04/08 |
18.6800 |
0.21 |
1.14 |
| 2024/04/03 |
18.4700 |
-0.03 |
-0.16 |
| 2024/04/02 |
18.5000 |
0.04 |
0.22 |
| 2024/04/01 |
18.4600 |
0.1 |
0.54 |
| 2024/03/28 |
18.3600 |
0.15 |
0.82 |
|