| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
29.4200 |
-0.13 |
-0.44 |
| 2024/05/15 |
29.5500 |
0.37 |
1.27 |
| 2024/05/14 |
29.1800 |
0.26 |
0.9 |
| 2024/05/13 |
28.9200 |
0.03 |
0.1 |
| 2024/05/10 |
28.8900 |
-0.03 |
-0.1 |
| 2024/05/09 |
28.9200 |
-0.04 |
-0.14 |
| 2024/05/08 |
28.9600 |
-0.03 |
-0.1 |
| 2024/05/07 |
28.9900 |
-0.14 |
-0.48 |
| 2024/05/06 |
29.1300 |
0.16 |
0.55 |
| 2024/05/03 |
28.9700 |
0.36 |
1.26 |
| 2024/05/02 |
28.6100 |
0.15 |
0.53 |
| 2024/04/30 |
28.4600 |
-0.42 |
-1.45 |
| 2024/04/29 |
28.8800 |
-0.01 |
-0.03 |
| 2024/04/26 |
28.8900 |
0.49 |
1.73 |
| 2024/04/25 |
28.4000 |
-0.04 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
28.4400 |
0.23 |
0.82 |
| 2024/04/23 |
28.2100 |
0.36 |
1.29 |
| 2024/04/22 |
27.8500 |
0.18 |
0.65 |
| 2024/04/19 |
27.6700 |
-0.63 |
-2.23 |
| 2024/04/18 |
28.3000 |
-0.28 |
-0.98 |
| 2024/04/17 |
28.5800 |
-0.17 |
-0.59 |
| 2024/04/16 |
28.7500 |
-0.09 |
-0.31 |
| 2024/04/15 |
28.8400 |
-0.32 |
-1.1 |
| 2024/04/12 |
29.1600 |
-0.29 |
-0.98 |
| 2024/04/11 |
29.4500 |
0.39 |
1.34 |
| 2024/04/10 |
29.0600 |
-0.27 |
-0.92 |
| 2024/04/09 |
29.3300 |
0.05 |
0.17 |
| 2024/04/08 |
29.2800 |
-0.08 |
-0.27 |
| 2024/04/03 |
29.3600 |
0 |
0 |
| 2024/04/02 |
29.3600 |
-0.03 |
-0.1 |
|