| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
17.7900 |
0.4 |
2.3 |
| 2024/05/15 |
17.3900 |
-0.16 |
-0.91 |
| 2024/05/14 |
17.5500 |
0.32 |
1.86 |
| 2024/05/13 |
17.2300 |
0.41 |
2.44 |
| 2024/05/10 |
16.8200 |
0.46 |
2.81 |
| 2024/05/09 |
16.3600 |
-0.02 |
-0.12 |
| 2024/05/08 |
16.3800 |
-0.13 |
-0.79 |
| 2024/05/07 |
16.5100 |
0.07 |
0.43 |
| 2024/05/06 |
16.4400 |
0.07 |
0.43 |
| 2024/05/03 |
16.3700 |
0.02 |
0.12 |
| 2024/05/02 |
16.3500 |
0.01 |
0.06 |
| 2024/04/30 |
16.3400 |
-0.05 |
-0.31 |
| 2024/04/29 |
16.3900 |
0.29 |
1.8 |
| 2024/04/26 |
16.1000 |
0.33 |
2.09 |
| 2024/04/25 |
15.7700 |
0.05 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
15.7200 |
0.3 |
1.95 |
| 2024/04/23 |
15.4200 |
0.08 |
0.52 |
| 2024/04/22 |
15.3400 |
-0.02 |
-0.13 |
| 2024/04/19 |
15.3600 |
-0.14 |
-0.9 |
| 2024/04/18 |
15.5000 |
0.02 |
0.13 |
| 2024/04/17 |
15.4800 |
0.15 |
0.98 |
| 2024/04/16 |
15.3300 |
-0.44 |
-2.79 |
| 2024/04/15 |
15.7700 |
-0.06 |
-0.38 |
| 2024/04/12 |
15.8300 |
0.08 |
0.51 |
| 2024/04/11 |
15.7500 |
0.1 |
0.64 |
| 2024/04/10 |
15.6500 |
0.05 |
0.32 |
| 2024/04/09 |
15.6000 |
0.12 |
0.78 |
| 2024/04/08 |
15.4800 |
0.12 |
0.78 |
| 2024/04/03 |
15.3600 |
-0.04 |
-0.26 |
| 2024/04/02 |
15.4000 |
0.1 |
0.65 |
|