| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
19.89 |
0 |
0 |
| 2024/05/02 |
19.89 |
-0.19 |
-0.95 |
| 2024/04/30 |
20.08 |
-0.05 |
-0.25 |
| 2024/04/29 |
20.13 |
0.17 |
0.85 |
| 2024/04/26 |
19.96 |
0.38 |
1.94 |
| 2024/04/25 |
19.58 |
-0.41 |
-2.05 |
| 2024/04/24 |
19.99 |
0.88 |
4.6 |
| 2024/04/23 |
19.11 |
0.23 |
1.22 |
| 2024/04/22 |
18.88 |
-0.86 |
-4.36 |
| 2024/04/19 |
19.74 |
-0.88 |
-4.27 |
| 2024/04/18 |
20.62 |
0.01 |
0.05 |
| 2024/04/17 |
20.61 |
0.59 |
2.95 |
| 2024/04/16 |
20.02 |
-0.58 |
-2.82 |
| 2024/04/15 |
20.60 |
-0.48 |
-2.28 |
| 2024/04/12 |
21.08 |
0.28 |
1.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
20.80 |
-0.35 |
-1.65 |
| 2024/04/10 |
21.15 |
-0.15 |
-0.7 |
| 2024/04/09 |
21.30 |
-0.03 |
-0.14 |
| 2024/04/08 |
21.33 |
0.01 |
0.05 |
| 2024/04/03 |
21.32 |
0.03 |
0.14 |
| 2024/04/02 |
21.29 |
0.29 |
1.38 |
| 2024/04/01 |
21.00 |
0.07 |
0.33 |
| 2024/03/29 |
20.93 |
0.3 |
1.45 |
| 2024/03/28 |
20.63 |
-0.04 |
-0.19 |
| 2024/03/27 |
20.67 |
0.18 |
0.88 |
| 2024/03/26 |
20.49 |
-0.33 |
-1.59 |
| 2024/03/25 |
20.82 |
0.24 |
1.17 |
| 2024/03/22 |
20.58 |
-0.03 |
-0.15 |
| 2024/03/21 |
20.61 |
0.5 |
2.49 |
| 2024/03/20 |
20.11 |
-0.08 |
-0.4 |
|