| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
24.0300 |
-0.06 |
-0.25 |
| 2024/05/15 |
24.0900 |
0.21 |
0.88 |
| 2024/05/14 |
23.8800 |
0.06 |
0.25 |
| 2024/05/13 |
23.8200 |
-0.14 |
-0.58 |
| 2024/05/10 |
23.9600 |
-0.06 |
-0.25 |
| 2024/05/09 |
24.0200 |
-0.08 |
-0.33 |
| 2024/05/08 |
24.1000 |
0 |
0 |
| 2024/05/07 |
24.1000 |
0.34 |
1.43 |
| 2024/05/02 |
23.7600 |
0.09 |
0.38 |
| 2024/04/30 |
23.6700 |
0.23 |
0.98 |
| 2024/04/26 |
23.4400 |
0.41 |
1.78 |
| 2024/04/25 |
23.0300 |
-0.24 |
-1.03 |
| 2024/04/24 |
23.2700 |
0.13 |
0.56 |
| 2024/04/23 |
23.1400 |
0.29 |
1.27 |
| 2024/04/22 |
22.8500 |
-0.05 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
22.9000 |
-0.57 |
-2.43 |
| 2024/04/18 |
23.4700 |
0.03 |
0.13 |
| 2024/04/17 |
23.4400 |
-0.07 |
-0.3 |
| 2024/04/16 |
23.5100 |
-0.47 |
-1.96 |
| 2024/04/15 |
23.9800 |
-0.3 |
-1.24 |
| 2024/04/12 |
24.2800 |
-0.01 |
-0.04 |
| 2024/04/11 |
24.2900 |
0.42 |
1.76 |
| 2024/04/10 |
23.8700 |
-0.19 |
-0.79 |
| 2024/04/09 |
24.0600 |
0.08 |
0.33 |
| 2024/04/08 |
23.9800 |
-0.01 |
-0.04 |
| 2024/04/03 |
23.9900 |
0.06 |
0.25 |
| 2024/04/02 |
23.9300 |
0.12 |
0.5 |
| 2024/04/01 |
23.8100 |
-0.21 |
-0.87 |
| 2024/03/28 |
24.0200 |
-0.1 |
-0.41 |
| 2024/03/27 |
24.1200 |
0.04 |
0.17 |
|