| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
20.3800 |
-0.04 |
-0.2 |
| 2024/04/29 |
20.4200 |
0.03 |
0.15 |
| 2024/04/26 |
20.3900 |
0.36 |
1.8 |
| 2024/04/25 |
20.0300 |
-0.19 |
-0.94 |
| 2024/04/24 |
20.2200 |
0.37 |
1.86 |
| 2024/04/23 |
19.8500 |
0.11 |
0.56 |
| 2024/04/22 |
19.7400 |
-0.1 |
-0.5 |
| 2024/04/19 |
19.8400 |
-0.4 |
-1.98 |
| 2024/04/18 |
20.2400 |
0.23 |
1.15 |
| 2024/04/17 |
20.0100 |
0.13 |
0.65 |
| 2024/04/16 |
19.8800 |
-0.38 |
-1.88 |
| 2024/04/15 |
20.2600 |
-0.12 |
-0.59 |
| 2024/04/12 |
20.3800 |
0.04 |
0.2 |
| 2024/04/11 |
20.3400 |
0.2 |
0.99 |
| 2024/04/10 |
20.1400 |
-0.05 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
20.1900 |
0.06 |
0.3 |
| 2024/04/08 |
20.1300 |
0.11 |
0.55 |
| 2024/04/03 |
20.0200 |
-0.12 |
-0.6 |
| 2024/04/02 |
20.1400 |
-0.05 |
-0.25 |
| 2024/04/01 |
20.1900 |
-0.06 |
-0.3 |
| 2024/03/29 |
20.2500 |
0.2 |
1 |
| 2024/03/28 |
20.0500 |
-0.01 |
-0.05 |
| 2024/03/27 |
20.0600 |
-0.08 |
-0.4 |
| 2024/03/26 |
20.1400 |
0.02 |
0.1 |
| 2024/03/25 |
20.1200 |
-0.06 |
-0.3 |
| 2024/03/22 |
20.1800 |
0.04 |
0.2 |
| 2024/03/21 |
20.1400 |
0.26 |
1.31 |
| 2024/03/20 |
19.8800 |
0.03 |
0.15 |
| 2024/03/19 |
19.8500 |
-0.22 |
-1.1 |
| 2024/03/18 |
20.0700 |
0.25 |
1.26 |
|