| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
25.6008 |
-0.1318 |
-0.51 |
| 2024/05/15 |
25.7326 |
0.414 |
1.64 |
| 2024/05/14 |
25.3186 |
0.1437 |
0.57 |
| 2024/05/13 |
25.1749 |
-0.0335 |
-0.13 |
| 2024/05/10 |
25.2084 |
0.0291 |
0.12 |
| 2024/05/09 |
25.1793 |
0.0631 |
0.25 |
| 2024/05/08 |
25.1162 |
-0.0328 |
-0.13 |
| 2024/05/07 |
25.1490 |
0.0081 |
0.03 |
| 2024/05/06 |
25.1409 |
0.3854 |
1.56 |
| 2024/05/03 |
24.7555 |
0.3781 |
1.55 |
| 2024/05/02 |
24.3774 |
0.2019 |
0.84 |
| 2024/04/30 |
24.1755 |
-0.4235 |
-1.72 |
| 2024/04/29 |
24.5990 |
-0.0521 |
-0.21 |
| 2024/04/26 |
24.6511 |
0.4956 |
2.05 |
| 2024/04/25 |
24.1555 |
-0.1835 |
-0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
24.3390 |
-0.078 |
-0.32 |
| 2024/04/23 |
24.4170 |
0.4088 |
1.7 |
| 2024/04/22 |
24.0082 |
0.2501 |
1.05 |
| 2024/04/19 |
23.7581 |
-0.5696 |
-2.34 |
| 2024/04/18 |
24.3277 |
-0.1173 |
-0.48 |
| 2024/04/17 |
24.4450 |
-0.2724 |
-1.1 |
| 2024/04/16 |
24.7174 |
0.0284 |
0.12 |
| 2024/04/15 |
24.6890 |
-0.4227 |
-1.68 |
| 2024/04/12 |
25.1117 |
-0.4044 |
-1.58 |
| 2024/04/11 |
25.5161 |
0.3401 |
1.35 |
| 2024/04/10 |
25.1760 |
-0.1372 |
-0.54 |
| 2024/04/09 |
25.3132 |
-0.0615 |
-0.24 |
| 2024/04/08 |
25.3747 |
-0.0197 |
-0.08 |
| 2024/04/03 |
25.3944 |
0.121 |
0.48 |
| 2024/04/02 |
25.2734 |
-0.178 |
-0.7 |
|