| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
33.4800 |
-0.2 |
-0.59 |
| 2024/05/15 |
33.6800 |
0.27 |
0.81 |
| 2024/05/14 |
33.4100 |
-0.01 |
-0.03 |
| 2024/05/13 |
33.4200 |
-0.22 |
-0.65 |
| 2024/05/10 |
33.6400 |
0.02 |
0.06 |
| 2024/05/09 |
33.6200 |
0.18 |
0.54 |
| 2024/05/08 |
33.4400 |
-0.79 |
-2.31 |
| 2024/05/07 |
34.2300 |
-0.16 |
-0.47 |
| 2024/05/02 |
34.3900 |
0.54 |
1.6 |
| 2024/04/30 |
33.8500 |
0.7 |
2.11 |
| 2024/04/26 |
33.1500 |
-0.09 |
-0.27 |
| 2024/04/25 |
33.2400 |
-0.64 |
-1.89 |
| 2024/04/24 |
33.8800 |
0.48 |
1.44 |
| 2024/04/23 |
33.4000 |
-0.01 |
-0.03 |
| 2024/04/22 |
33.4100 |
0.45 |
1.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
32.9600 |
-0.48 |
-1.44 |
| 2024/04/18 |
33.4400 |
0.06 |
0.18 |
| 2024/04/17 |
33.3800 |
-0.46 |
-1.36 |
| 2024/04/16 |
33.8400 |
-0.66 |
-1.91 |
| 2024/04/15 |
34.5000 |
-0.27 |
-0.78 |
| 2024/04/12 |
34.7700 |
0.44 |
1.28 |
| 2024/04/11 |
34.3300 |
0.22 |
0.64 |
| 2024/04/10 |
34.1100 |
-0.48 |
-1.39 |
| 2024/04/09 |
34.5900 |
0.38 |
1.11 |
| 2024/04/08 |
34.2100 |
0.35 |
1.03 |
| 2024/04/03 |
33.8600 |
-0.06 |
-0.18 |
| 2024/04/02 |
33.9200 |
0.14 |
0.41 |
| 2024/04/01 |
33.7800 |
-0.68 |
-1.97 |
| 2024/03/29 |
34.4600 |
0.13 |
0.38 |
| 2024/03/28 |
34.3300 |
-0.36 |
-1.04 |
|