| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
25.7300 |
-0.29 |
-1.11 |
| 2024/05/15 |
26.0200 |
0.34 |
1.32 |
| 2024/05/14 |
25.6800 |
0.15 |
0.59 |
| 2024/05/13 |
25.5300 |
-0.04 |
-0.16 |
| 2024/05/10 |
25.5700 |
-0.01 |
-0.04 |
| 2024/05/09 |
25.5800 |
0.11 |
0.43 |
| 2024/05/08 |
25.4700 |
0 |
0 |
| 2024/05/07 |
25.4700 |
0.02 |
0.08 |
| 2024/05/06 |
25.4500 |
0.37 |
1.48 |
| 2024/05/03 |
25.0800 |
0.29 |
1.17 |
| 2024/05/02 |
24.7900 |
0.17 |
0.69 |
| 2024/04/30 |
24.6200 |
-0.44 |
-1.76 |
| 2024/04/29 |
25.0600 |
-0.06 |
-0.24 |
| 2024/04/26 |
25.1200 |
0.5 |
2.03 |
| 2024/04/25 |
24.6200 |
-0.15 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
24.7700 |
-0.13 |
-0.52 |
| 2024/04/23 |
24.9000 |
0.38 |
1.55 |
| 2024/04/22 |
24.5200 |
0.35 |
1.45 |
| 2024/04/19 |
24.1700 |
-0.48 |
-1.95 |
| 2024/04/18 |
24.6500 |
-0.19 |
-0.76 |
| 2024/04/17 |
24.8400 |
-0.29 |
-1.15 |
| 2024/04/16 |
25.1300 |
0.12 |
0.48 |
| 2024/04/15 |
25.0100 |
-0.37 |
-1.46 |
| 2024/04/12 |
25.3800 |
-0.34 |
-1.32 |
| 2024/04/11 |
25.7200 |
0.49 |
1.94 |
| 2024/04/10 |
25.2300 |
-0.19 |
-0.75 |
| 2024/04/09 |
25.4200 |
-0.06 |
-0.24 |
| 2024/04/08 |
25.4800 |
0.01 |
0.04 |
| 2024/04/03 |
25.4700 |
0.1 |
0.39 |
| 2024/04/02 |
25.3700 |
-0.1 |
-0.39 |
|