| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
20.18 |
0.15 |
0.75 |
| 2024/04/30 |
20.03 |
-0.13 |
-0.64 |
| 2024/04/29 |
20.16 |
0.26 |
1.31 |
| 2024/04/26 |
19.90 |
0.41 |
2.1 |
| 2024/04/25 |
19.49 |
-0.34 |
-1.71 |
| 2024/04/24 |
19.83 |
0.64 |
3.34 |
| 2024/04/23 |
19.19 |
0.22 |
1.16 |
| 2024/04/22 |
18.97 |
-0.71 |
-3.61 |
| 2024/04/19 |
19.68 |
-0.88 |
-4.28 |
| 2024/04/18 |
20.56 |
0.01 |
0.05 |
| 2024/04/17 |
20.55 |
0.37 |
1.83 |
| 2024/04/16 |
20.18 |
-0.61 |
-2.93 |
| 2024/04/15 |
20.79 |
-0.36 |
-1.7 |
| 2024/04/12 |
21.15 |
0.26 |
1.24 |
| 2024/04/11 |
20.89 |
-0.08 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
20.97 |
0.08 |
0.38 |
| 2024/04/09 |
20.89 |
-0.18 |
-0.85 |
| 2024/04/08 |
21.07 |
0.04 |
0.19 |
| 2024/04/03 |
21.03 |
0.02 |
0.1 |
| 2024/04/02 |
21.01 |
0.1 |
0.48 |
| 2024/04/01 |
20.91 |
0.05 |
0.24 |
| 2024/03/29 |
20.86 |
0.27 |
1.31 |
| 2024/03/28 |
20.59 |
-0.07 |
-0.34 |
| 2024/03/27 |
20.66 |
0.28 |
1.37 |
| 2024/03/26 |
20.38 |
-0.34 |
-1.64 |
| 2024/03/25 |
20.72 |
-0.01 |
-0.05 |
| 2024/03/22 |
20.73 |
-0.2 |
-0.96 |
| 2024/03/21 |
20.93 |
0.09 |
0.43 |
| 2024/03/20 |
20.84 |
-0.04 |
-0.19 |
| 2024/03/19 |
20.88 |
0.13 |
0.63 |
|