| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
21.33 |
0.3 |
1.43 |
| 2024/05/16 |
21.03 |
0.25 |
1.2 |
| 2024/05/15 |
20.78 |
0.12 |
0.58 |
| 2024/05/14 |
20.66 |
0.21 |
1.03 |
| 2024/05/13 |
20.45 |
-0.23 |
-1.11 |
| 2024/05/10 |
20.68 |
-0.1 |
-0.48 |
| 2024/05/09 |
20.78 |
-0.16 |
-0.76 |
| 2024/05/08 |
20.94 |
0.23 |
1.11 |
| 2024/05/07 |
20.71 |
0 |
0 |
| 2024/05/06 |
20.71 |
-0.07 |
-0.34 |
| 2024/05/03 |
20.78 |
-0.08 |
-0.38 |
| 2024/05/02 |
20.86 |
-0.03 |
-0.14 |
| 2024/04/30 |
20.89 |
-0.01 |
-0.05 |
| 2024/04/29 |
20.90 |
0.14 |
0.67 |
| 2024/04/26 |
20.76 |
0.3 |
1.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
20.46 |
-0.27 |
-1.3 |
| 2024/04/24 |
20.73 |
0.73 |
3.65 |
| 2024/04/23 |
20.00 |
0.32 |
1.63 |
| 2024/04/22 |
19.68 |
-0.54 |
-2.67 |
| 2024/04/19 |
20.22 |
-0.7 |
-3.35 |
| 2024/04/18 |
20.92 |
0 |
0 |
| 2024/04/17 |
20.92 |
0.19 |
0.92 |
| 2024/04/16 |
20.73 |
-0.74 |
-3.45 |
| 2024/04/15 |
21.47 |
-0.59 |
-2.67 |
| 2024/04/12 |
22.06 |
0.31 |
1.43 |
| 2024/04/11 |
21.75 |
-0.16 |
-0.73 |
| 2024/04/10 |
21.91 |
-0.13 |
-0.59 |
| 2024/04/09 |
22.04 |
-0.02 |
-0.09 |
| 2024/04/08 |
22.06 |
0.02 |
0.09 |
| 2024/04/03 |
22.04 |
0.05 |
0.23 |
|