| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/07/03 |
20.2800 |
0.26 |
1.3 |
| 2024/07/02 |
20.0200 |
0.07 |
0.35 |
| 2024/07/01 |
19.9500 |
0.11 |
0.55 |
| 2024/06/28 |
19.8400 |
-0.03 |
-0.15 |
| 2024/06/27 |
19.8700 |
-0.17 |
-0.85 |
| 2024/06/26 |
20.0400 |
0.34 |
1.73 |
| 2024/06/25 |
19.7000 |
0.2 |
1.03 |
| 2024/06/24 |
19.5000 |
-0.3 |
-1.52 |
| 2024/06/21 |
19.8000 |
-0.2 |
-1 |
| 2024/06/20 |
20.0000 |
-0.27 |
-1.33 |
| 2024/06/18 |
20.2700 |
0.24 |
1.2 |
| 2024/06/17 |
20.0300 |
0.07 |
0.35 |
| 2024/06/14 |
19.9600 |
0.11 |
0.55 |
| 2024/06/13 |
19.8500 |
0.19 |
0.97 |
| 2024/06/12 |
19.6600 |
0.31 |
1.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/11 |
19.3500 |
0.23 |
1.2 |
| 2024/06/07 |
19.1200 |
-0.05 |
-0.26 |
| 2024/06/06 |
19.1700 |
0.06 |
0.31 |
| 2024/06/05 |
19.1100 |
0.23 |
1.22 |
| 2024/06/04 |
18.8800 |
-0.13 |
-0.68 |
| 2024/06/03 |
19.0100 |
0.24 |
1.28 |
| 2024/05/31 |
18.7700 |
-0.14 |
-0.74 |
| 2024/05/30 |
18.9100 |
-0.2 |
-1.05 |
| 2024/05/29 |
19.1100 |
0.02 |
0.1 |
| 2024/05/28 |
19.0900 |
0.24 |
1.27 |
| 2024/05/24 |
18.8500 |
0.02 |
0.11 |
| 2024/05/23 |
18.8300 |
0.14 |
0.75 |
| 2024/05/22 |
18.6900 |
-0.1 |
-0.53 |
| 2024/05/21 |
18.7900 |
0.01 |
0.05 |
| 2024/05/20 |
18.7800 |
0.07 |
0.37 |
|