| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
46.6200 |
-0.48 |
-1.02 |
| 2024/05/15 |
47.1000 |
0.53 |
1.14 |
| 2024/05/14 |
46.5700 |
0.34 |
0.74 |
| 2024/05/13 |
46.2300 |
0.12 |
0.26 |
| 2024/05/10 |
46.1100 |
-0.44 |
-0.95 |
| 2024/05/09 |
46.5500 |
0.25 |
0.54 |
| 2024/05/08 |
46.3000 |
-0.23 |
-0.49 |
| 2024/05/07 |
46.5300 |
0.2 |
0.43 |
| 2024/05/06 |
46.3300 |
-0.01 |
-0.02 |
| 2024/05/03 |
46.3400 |
0.47 |
1.02 |
| 2024/05/02 |
45.8700 |
1.03 |
2.3 |
| 2024/04/30 |
44.8400 |
-0.15 |
-0.33 |
| 2024/04/29 |
44.9900 |
0.42 |
0.94 |
| 2024/04/26 |
44.5700 |
0.15 |
0.34 |
| 2024/04/25 |
44.4200 |
-0.29 |
-0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
44.7100 |
-0.1 |
-0.22 |
| 2024/04/23 |
44.8100 |
0.6 |
1.36 |
| 2024/04/22 |
44.2100 |
0.58 |
1.33 |
| 2024/04/19 |
43.6300 |
0.07 |
0.16 |
| 2024/04/18 |
43.5600 |
-0.47 |
-1.07 |
| 2024/04/17 |
44.0300 |
-0.19 |
-0.43 |
| 2024/04/16 |
44.2200 |
-0.15 |
-0.34 |
| 2024/04/15 |
44.3700 |
-0.42 |
-0.94 |
| 2024/04/12 |
44.7900 |
-0.75 |
-1.65 |
| 2024/04/11 |
45.5400 |
0.46 |
1.02 |
| 2024/04/10 |
45.0800 |
-0.62 |
-1.36 |
| 2024/04/09 |
45.7000 |
0.23 |
0.51 |
| 2024/04/08 |
45.4700 |
-0.21 |
-0.46 |
| 2024/04/03 |
45.6800 |
0.01 |
0.02 |
| 2024/04/02 |
45.6700 |
-0.69 |
-1.49 |
|