| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
36.2700 |
-0.32 |
-0.87 |
| 2024/05/15 |
36.5900 |
0.46 |
1.27 |
| 2024/05/14 |
36.1300 |
0.24 |
0.67 |
| 2024/05/13 |
35.8900 |
-0.07 |
-0.19 |
| 2024/05/10 |
35.9600 |
0.06 |
0.17 |
| 2024/05/09 |
35.9000 |
0.07 |
0.2 |
| 2024/05/08 |
35.8300 |
0 |
0 |
| 2024/05/07 |
35.8300 |
0.05 |
0.14 |
| 2024/05/06 |
35.7800 |
0.4 |
1.13 |
| 2024/05/03 |
35.3800 |
0.31 |
0.88 |
| 2024/05/02 |
35.0700 |
0.11 |
0.31 |
| 2024/04/30 |
34.9600 |
-0.43 |
-1.22 |
| 2024/04/29 |
35.3900 |
-0.03 |
-0.08 |
| 2024/04/26 |
35.4200 |
0.55 |
1.58 |
| 2024/04/25 |
34.8700 |
-0.13 |
-0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
35.0000 |
0.05 |
0.14 |
| 2024/04/23 |
34.9500 |
0.49 |
1.42 |
| 2024/04/22 |
34.4600 |
0.41 |
1.2 |
| 2024/04/19 |
34.0500 |
-0.61 |
-1.76 |
| 2024/04/18 |
34.6600 |
-0.23 |
-0.66 |
| 2024/04/17 |
34.8900 |
-0.32 |
-0.91 |
| 2024/04/16 |
35.2100 |
0.03 |
0.09 |
| 2024/04/15 |
35.1800 |
-0.39 |
-1.1 |
| 2024/04/12 |
35.5700 |
-0.37 |
-1.03 |
| 2024/04/11 |
35.9400 |
0.58 |
1.64 |
| 2024/04/10 |
35.3600 |
-0.25 |
-0.7 |
| 2024/04/09 |
35.6100 |
-0.03 |
-0.08 |
| 2024/04/08 |
35.6400 |
0.11 |
0.31 |
| 2024/04/03 |
35.5300 |
0.12 |
0.34 |
| 2024/04/02 |
35.4100 |
-0.07 |
-0.2 |
|