| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 19 | 0.32 | 1.71% |
| 2024-05-15 | 18.68 | -0.03 | -0.16% |
| 2024-05-14 | 18.71 | 0.07 | 0.38% |
| 2024-05-13 | 18.64 | -0.05 | -0.27% |
| 2024-05-10 | 18.69 | 0.02 | 0.11% |
| 2024-05-09 | 18.67 | -0.27 | -1.43% |
| 2024-05-08 | 18.94 | -0.11 | -0.58% |
| 2024-05-07 | 19.05 | -0.07 | -0.37% |
| 2024-05-06 | 19.12 | 0.14 | 0.74% |
| 2024-05-03 | 18.98 | 0.13 | 0.69% |
| 2024-05-02 | 18.85 | 0.24 | 1.29% |
| 2024-04-30 | 18.61 | -0.05 | -0.27% |
| 2024-04-29 | 18.66 | 0.29 | 1.58% |
| 2024-04-26 | 18.37 | 0.1 | 0.55% |
| 2024-04-25 | 18.27 | -0.07 | -0.38% |
| 2024-04-24 | 18.34 | 0.33 | 1.83% |
| 2024-04-23 | 18.01 | 0.09 | 0.50% |
| 2024-04-22 | 17.92 | -0.11 | -0.61% |
| 2024-04-19 | 18.03 | -0.54 | -2.91% |
| 2024-04-18 | 18.57 | -0.01 | -0.05% |
| 2024-04-17 | 18.58 | 0.12 | 0.65% |
| 2024-04-16 | 18.46 | -0.49 | -2.59% |
| 2024-04-15 | 18.95 | -0.23 | -1.20% |
| 2024-04-12 | 19.18 | 0.03 | 0.16% |
| 2024-04-11 | 19.15 | -0.01 | -0.05% |
| 2024-04-10 | 19.16 | 0.17 | 0.90% |
| 2024-04-09 | 18.99 | 0.08 | 0.42% |
| 2024-04-08 | 18.91 | 0.01 | 0.05% |
| 2024-04-03 | 18.9 | -0.05 | -0.26% |
| 2024-04-02 | 18.95 | 0.14 | 0.74% |
| 2024-04-01 | 18.81 | -0.18 | -0.95% |
| 除息日 | 每單位 配息金額 |
|---|
| 0000/00/00 | 0 |