| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
47.93 |
0.38 |
0.8 |
| 2024/05/16 |
47.55 |
0.39 |
0.83 |
| 2024/05/15 |
47.16 |
0.45 |
0.96 |
| 2024/05/14 |
46.71 |
0.53 |
1.15 |
| 2024/05/13 |
46.18 |
-0.34 |
-0.73 |
| 2024/05/10 |
46.52 |
-0.65 |
-1.38 |
| 2024/05/09 |
47.17 |
-0.49 |
-1.03 |
| 2024/05/08 |
47.66 |
0.1 |
0.21 |
| 2024/05/07 |
47.56 |
0.02 |
0.04 |
| 2024/05/06 |
47.54 |
-0.07 |
-0.15 |
| 2024/05/03 |
47.61 |
-0.19 |
-0.4 |
| 2024/05/02 |
47.80 |
-0.14 |
-0.29 |
| 2024/04/30 |
47.94 |
0.09 |
0.19 |
| 2024/04/29 |
47.85 |
0.19 |
0.4 |
| 2024/04/26 |
47.66 |
1.57 |
3.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
46.09 |
-0.92 |
-1.96 |
| 2024/04/24 |
47.01 |
2.19 |
4.89 |
| 2024/04/23 |
44.82 |
0.61 |
1.38 |
| 2024/04/22 |
44.21 |
-2.53 |
-5.41 |
| 2024/04/19 |
46.74 |
-2.27 |
-4.63 |
| 2024/04/18 |
49.01 |
0.57 |
1.18 |
| 2024/04/17 |
48.44 |
1.21 |
2.56 |
| 2024/04/16 |
47.23 |
-0.94 |
-1.95 |
| 2024/04/15 |
48.17 |
-1.55 |
-3.12 |
| 2024/04/12 |
49.72 |
0.72 |
1.47 |
| 2024/04/11 |
49.00 |
-0.34 |
-0.69 |
| 2024/04/10 |
49.34 |
-0.84 |
-1.67 |
| 2024/04/09 |
50.18 |
-0.37 |
-0.73 |
| 2024/04/08 |
50.55 |
0.2 |
0.4 |
| 2024/04/03 |
50.35 |
0.4 |
0.8 |
|