| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/15 |
54.82 |
-0.43 |
-0.78 |
| 2024/05/14 |
55.25 |
0.9 |
1.66 |
| 2024/05/13 |
54.35 |
-0.25 |
-0.46 |
| 2024/05/10 |
54.60 |
-0.59 |
-1.07 |
| 2024/05/09 |
55.19 |
-0.26 |
-0.47 |
| 2024/05/08 |
55.45 |
0.04 |
0.07 |
| 2024/05/07 |
55.41 |
0.31 |
0.56 |
| 2024/05/06 |
55.10 |
0.15 |
0.27 |
| 2024/05/03 |
54.95 |
-0.08 |
-0.15 |
| 2024/05/02 |
55.03 |
-0.16 |
-0.29 |
| 2024/04/30 |
55.19 |
0.23 |
0.42 |
| 2024/04/29 |
54.96 |
0.17 |
0.31 |
| 2024/04/26 |
54.79 |
1.37 |
2.56 |
| 2024/04/25 |
53.42 |
-0.84 |
-1.55 |
| 2024/04/24 |
54.26 |
2.81 |
5.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
51.45 |
0.59 |
1.16 |
| 2024/04/22 |
50.86 |
-2.28 |
-4.29 |
| 2024/04/19 |
53.14 |
-2.4 |
-4.32 |
| 2024/04/18 |
55.54 |
0.43 |
0.78 |
| 2024/04/17 |
55.11 |
1.65 |
3.09 |
| 2024/04/16 |
53.46 |
-2.11 |
-3.8 |
| 2024/04/15 |
55.57 |
-1.5 |
-2.63 |
| 2024/04/12 |
57.07 |
0.99 |
1.77 |
| 2024/04/11 |
56.08 |
-0.1 |
-0.18 |
| 2024/04/10 |
56.18 |
-0.41 |
-0.72 |
| 2024/04/09 |
56.59 |
0.11 |
0.19 |
| 2024/04/08 |
56.48 |
0.3 |
0.53 |
| 2024/04/03 |
56.18 |
0.57 |
1.02 |
| 2024/04/02 |
55.61 |
0.28 |
0.51 |
| 2024/04/01 |
55.33 |
0.43 |
0.78 |
|