| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
26.1100 |
0 |
0 |
| 2024/05/15 |
26.1100 |
0.17 |
0.66 |
| 2024/05/14 |
25.9400 |
0.03 |
0.12 |
| 2024/05/13 |
25.9100 |
0.01 |
0.04 |
| 2024/05/10 |
25.9000 |
0.12 |
0.47 |
| 2024/05/09 |
25.7800 |
0.08 |
0.31 |
| 2024/05/08 |
25.7000 |
0 |
0 |
| 2024/05/07 |
25.7000 |
0.15 |
0.59 |
| 2024/05/06 |
25.5500 |
0.1 |
0.39 |
| 2024/05/03 |
25.4500 |
0.22 |
0.87 |
| 2024/05/02 |
25.2300 |
-0.08 |
-0.32 |
| 2024/04/30 |
25.3100 |
-0.13 |
-0.51 |
| 2024/04/29 |
25.4400 |
0.09 |
0.36 |
| 2024/04/26 |
25.3500 |
0.31 |
1.24 |
| 2024/04/25 |
25.0400 |
-0.25 |
-0.99 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
25.2900 |
0.1 |
0.4 |
| 2024/04/23 |
25.1900 |
0.23 |
0.92 |
| 2024/04/22 |
24.9600 |
0.14 |
0.56 |
| 2024/04/19 |
24.8200 |
-0.05 |
-0.2 |
| 2024/04/18 |
24.8700 |
-0.17 |
-0.68 |
| 2024/04/17 |
25.0400 |
-0.06 |
-0.24 |
| 2024/04/16 |
25.1000 |
-0.24 |
-0.95 |
| 2024/04/15 |
25.3400 |
-0.05 |
-0.2 |
| 2024/04/12 |
25.3900 |
-0.11 |
-0.43 |
| 2024/04/11 |
25.5000 |
0.23 |
0.91 |
| 2024/04/10 |
25.2700 |
-0.3 |
-1.17 |
| 2024/04/09 |
25.5700 |
0.02 |
0.08 |
| 2024/04/08 |
25.5500 |
0.06 |
0.24 |
| 2024/04/03 |
25.4900 |
0.04 |
0.16 |
| 2024/04/02 |
25.4500 |
-0.15 |
-0.59 |
|